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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 687.05 | 740.46 | 737.53 | 742.7 |
Gross Profit | 402.98 | 446.34 | 433.16 | 435.65 |
Operating Income | -18.17 | 55.72 | 23.05 | -0.213 |
Net Income | -96.46 | -208.28 | -123.93 | -98.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4672.19 | 4741.7 | 4924.56 | 5026.01 |
Total Liabilities | 6033.64 | 6009.64 | 5993.2 | 5974.99 |
Total Equity | -1361.44 | -1267.93 | -1068.64 | -948.98 |
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 | 95.74 | 59.18 | -26.75 | -72.36 |
Cash From Investing Activities | -29.35 | -19.09 | -43.44 | -18.11 |
Cash From Financing Activities | -21.7 | -142.88 | -41.58 | 111.94 |
Net Change in Cash | 46.6 | -104.54 | -110.93 | 22.19 |
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