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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2595.9 | 2310.08 | 2316.73 | 2318.48 |
Gross Profit | -161.1 | 80.61 | -338.56 | 7.69 |
Operating Income | -219.35 | 28.13 | -384.32 | -34.97 |
Net Income | -163.92 | 3.03 | -299.47 | -1.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9763.2 | 9057.78 | 8665.9 | 8974.02 |
Total Liabilities | 2580.13 | 2442.2 | 2194.31 | 2163.4 |
Total Equity | 7183.07 | 6615.58 | 6471.59 | 6810.63 |
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 | 54.94 | 166.78 | -308.81 | -187.04 |
Cash From Investing Activities | -25.91 | -13.12 | 6.49 | -36.02 |
Cash From Financing Activities | -110.24 | 25.9 | 379.29 | -112.57 |
Net Change in Cash | -94.87 | 191.83 | 78.28 | -336.3 |
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