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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -147.26 | 318.14 | 352.42 | 362.46 |
Gross Profit | -150.55 | 311.66 | 327.74 | 355.35 |
Operating Income | -220.6 | 195.74 | -109.66 | 229.77 |
Net Income | -663.94 | 116.71 | -42.04 | 32.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18304.84 | 19004.88 | 19204.38 | 19650.16 |
Total Liabilities | 10670.98 | 10719.46 | 10889.66 | 11206.9 |
Total Equity | 7633.86 | 8285.42 | 8314.71 | 8443.25 |
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 | 135.42 | 158.19 | 76.53 | 135.65 |
Cash From Investing Activities | 170.22 | -61.66 | 391.82 | 17.18 |
Cash From Financing Activities | -402.73 | -66.66 | -461.82 | -89.12 |
Net Change in Cash | -89.93 | 15.93 | 21.79 | 66.63 |
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