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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 840.8 | 883.79 | 989.85 | 784.65 |
Gross Profit | -79.27 | 58.86 | 263.85 | -52.44 |
Operating Income | -305.52 | -136.65 | 19.68 | -307.86 |
Net Income | -324.84 | -212.25 | 43.52 | -342.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5458.04 | 5823.37 | 6515.22 | 6565.84 |
Total Liabilities | 2241.01 | 2281.14 | 2760.74 | 2854.88 |
Total Equity | 3217.03 | 3542.23 | 3754.48 | 3710.96 |
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 | 281.08 | 248.42 | 208.91 | 170.84 |
Cash From Investing Activities | -13.62 | -42.49 | -40.18 | -24.54 |
Cash From Financing Activities | -119.36 | -209.46 | -159.36 | 82.99 |
Net Change in Cash | 147.74 | -3.52 | 9.37 | 229.28 |
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