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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1953.89 | 1965.75 | 1968.29 | 1815.04 |
Gross Profit | 170.3 | 70.72 | 2.75 | -26.01 |
Operating Income | -53.65 | -80.96 | -140.21 | -165.19 |
Net Income | -12.3 | -56.31 | -104.81 | -193.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13842.51 | 13743.78 | 13358.64 | |
Total Liabilities | 9804.8 | 9392.97 | 9233.58 | 8736.31 |
Total Equity | 4493.46 | 4449.53 | 4510.21 | 4622.33 |
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 | -11.3 | 189.32 | -142.19 | -184.95 |
Cash From Investing Activities | -116.31 | -337.71 | -356.95 | -259.3 |
Cash From Financing Activities | 132.22 | 153.48 | 453.1 | 325.63 |
Net Change in Cash | 4.72 | 5.06 | -53.56 | -111.4 |
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