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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 402.91 | 366.94 | 387.59 | |
Gross Profit | 154.31 | 136.86 | 148.88 | |
Operating Income | 99.28 | -132.49 | -194.78 | -92.24 |
Net Income | -497.73 | -492.58 | -105.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14613.1 | 14284.49 | 15051.21 | |
Total Liabilities | 1136.75 | 1075.96 | 1050.26 | |
Total Equity | 13476.35 | 13208.54 | 14000.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 63.35 | -65.66 | -76.96 | |
Cash From Investing Activities | 133.18 | 62.55 | -440.1 | |
Cash From Financing Activities | -36.08 | -32.91 | -36.3 | |
Net Change in Cash | 155.76 | -36.54 | -550.02 |
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