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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 803.54 | 829.03 | 852.19 | |
Gross Profit | 40.58 | 93.82 | 111.23 | |
Operating Income | -81.73 | -25.08 | -10.52 | |
Net Income | 78.09 | 29.01 | -8.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6441.92 | 5899.92 | 6204.89 | |
Total Liabilities | 4031.21 | 3817.17 | 3339.18 | 3680.26 |
Total Equity | 2681.71 | 2624.74 | 2560.74 | 2524.63 |
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 | 57.7 | 325.67 | -383.9 | |
Cash From Investing Activities | -382.23 | -62.27 | -399.74 | -33.51 |
Cash From Financing Activities | 280.3 | 32.4 | 232.27 | |
Net Change in Cash | 182.81 | -38.3 | -169.23 |
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