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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 929.61 | 1046.35 | 1103.56 | 924.12 |
Gross Profit | 224.12 | 206.01 | 177.09 | 160.88 |
Operating Income | -48.55 | -27.15 | -87.93 | -79.05 |
Net Income | -44.16 | 4.71 | -42.71 | -47.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8399.97 | 8706.3 | 8598.66 | 8262.66 |
Total Liabilities | 5669.09 | 5878.28 | 5783.65 | 5391.4 |
Total Equity | 2730.89 | 2828.01 | 2815.01 | 2871.27 |
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 | 69.65 | -117.88 | -377.88 | -69.43 |
Cash From Investing Activities | -179.45 | -77.82 | -194.97 | 52.06 |
Cash From Financing Activities | 244.12 | 104.81 | 437.57 | 150.39 |
Net Change in Cash | 93.53 | -51.99 | -123.4 | 131.61 |
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