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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 415.64 | 452.08 | 440.04 | 517.55 |
Gross Profit | -7.81 | 15.92 | -19.3 | 153.27 |
Operating Income | 31.04 | 37.76 | -42.54 | -9.53 |
Net Income | 22.38 | 27.7 | -52.47 | -319.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5282.63 | 5216.29 | 5233.42 | 5304.92 |
Total Liabilities | 652.86 | 577.95 | 620 | 646.55 |
Total Equity | 4629.77 | 4638.34 | 4613.42 | 4658.36 |
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 | -27.46 | 8.32 | -8.38 | -143.02 |
Cash From Investing Activities | -21.67 | -5.21 | -31.67 | -41.99 |
Cash From Financing Activities | -65.67 | -26.14 | -25.09 | -27.4 |
Net Change in Cash | -106.88 | -26.93 | -59.4 | -203.88 |
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