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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 911.05 | 815.62 | 787.97 | 612.66 |
Gross Profit | 113.95 | 44.45 | 45.91 | 36.47 |
Operating Income | -23.26 | -64.08 | -54.81 | -70.68 |
Net Income | -51.08 | 19.23 | 64.09 | 6.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8482.5 | 8086.3 | 8134.36 | 7633.41 |
Total Liabilities | 3670.3 | 3220.69 | 3347.05 | 2900.6 |
Total Equity | 4812.2 | 4865.61 | 4787.32 | 4732.81 |
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 | -56.13 | -32.54 | -59.13 | -56.21 |
Cash From Investing Activities | -136.36 | -52.18 | 76.2 | 777.17 |
Cash From Financing Activities | 160.93 | -250.19 | 296.9 | -257.39 |
Net Change in Cash | -31.68 | -334.71 | 314.46 | 463.33 |
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