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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1293.86 | 1225.88 | 1125.48 | 1039.2 |
Gross Profit | 103.95 | 163.43 | 150.92 | 146.78 |
Operating Income | -198 | 0.663 | 4.29 | 24.5 |
Net Income | -66.77 | -33.17 | -184.09 | -13.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6072.33 | 6205.15 | 5769.45 | 6154.18 |
Total Liabilities | 5424.77 | 5481.49 | 5020.34 | 5225.16 |
Total Equity | 647.56 | 723.66 | 929.02 |
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 | 194.02 | 559.3 | 0.698 | 101.99 |
Cash From Investing Activities | -212.72 | -3.56 | 39.92 | -13.14 |
Cash From Financing Activities | -199 | -137.75 | -100.4 | -97.43 |
Net Change in Cash | -217.77 | 105.83 | 251.47 | -15.77 |
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