Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Revenue | 1,353.10 | 1,338.20 | 1,399.40 | 1,366.30 | 1,299.20 | 1,284.70 | 1,446.20 | |
Gross Profit | 692.10 | 749.60 | 818.70 | 688.90 | 593.30 | 657.00 | 241.00 | |
Operating Income | -268.30 | -106.10 | -39.30 | -76.10 | -155.10 | -186.10 | -170.70 | |
Net Income | -365.50 | -262.00 | -2,903.00 | -91.60 | -543.60 | -206.00 | -610.30 | |
Profit Margin | -27.01 | -19.58 | -207.45 | -6.70 | -41.84 | -16.03 | -42.20 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Assets | 13,075.30 | 12,944.60 | 12,216.90 | 14,895.70 | 15,207.40 | 15,525.30 | 15,862.10 | |
Total Liabilities | 7,276.80 | 6,953.10 | 6,549.00 | 6,387.10 | 6,777.30 | 6,585.10 | 6,819.60 | |
Total Equity | 5,798.50 | 5,991.50 | 5,667.90 | 8,508.60 | 8,430.10 | 8,940.20 | 9,042.50 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Cash From Operating Activities | -128.40 | -191.00 | -8.90 | -77.00 | 64.80 | 5.00 | -34.70 | |
Cash From Investing Activities | -33.30 | -34.70 | -54.70 | -33.80 | 22.20 | 38.10 | -61.50 | |
Cash From Financing Activities | 0.50 | 596.50 | -19.40 | -0.90 | -50.30 | -20.80 | 25.70 | |
Net Change in Cash | -152.30 | 369.90 | -87.80 | -96.40 | 25.50 | 26.10 | -67.80 |