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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4108.63 | 3665.24 | 3477.5 | 3696.76 |
Gross Profit | 112.92 | 89.02 | 112.94 | 133.56 |
Operating Income | -206.54 | -80.42 | -41.4 | -21.73 |
Net Income | -210.37 | -93.3 | -57.24 | -31.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3089.04 | 3360.95 | 3050.16 | 3238.81 |
Total Liabilities | 2842.31 | 3045.7 | 2409.45 | 2587.29 |
Total Equity | 246.73 | 315.24 | 640.7 | 651.52 |
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 | -197.01 | 35.21 | -164.11 | -121.33 |
Cash From Investing Activities | 59.83 | 5.16 | 139.94 | -53.19 |
Cash From Financing Activities | 1.75 | 110.45 | 15.28 | 78.5 |
Net Change in Cash | -142.67 | 153.44 | -6.51 | -97.51 |
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