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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2773.4 | 3048.52 | 3094.15 | 3007.97 |
Gross Profit | 135.55 | 101.78 | 61.6 | 87.34 |
Operating Income | 12.91 | -22.8 | -44.99 | -21.99 |
Net Income | 30.7 | -48.44 | -92.97 | -65.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8679.24 | 9652.69 | 9469.18 | |
Total Liabilities | 4901.35 | 5867.14 | 5712.17 | |
Total Equity | 3777.89 | 3785.56 | 3757.01 | 4134.28 |
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 | 783.28 | -169.77 | -352.59 | -352.59 |
Cash From Investing Activities | 12.25 | -37.97 | -57.32 | -57.32 |
Cash From Financing Activities | -749.6 | 176.86 | 432.47 | 432.47 |
Net Change in Cash | -14.83 | 27.63 | 10.53 | 10.53 |
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