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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1540.05 | 2730.93 | 2653.53 | 2301.1 |
Gross Profit | 97.61 | 227.55 | 151.78 | 157.17 |
Operating Income | -214.35 | 94.05 | -60.43 | -32.36 |
Net Income | -437.42 | -26.37 | 61.26 | -23.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10909.37 | 11617.53 | 11429.7 | 11434.57 |
Total Liabilities | 5546.85 | 5742.38 | 5477.71 | 5615.03 |
Total Equity | 5362.52 | 5875.16 | 5951.98 | 5819.53 |
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 | 678.65 | 223.57 | -11.87 | -420.85 |
Cash From Investing Activities | 48.96 | -46.17 | -21.44 | -61.9 |
Cash From Financing Activities | -158.83 | -28.23 | 10.87 | 21.5 |
Net Change in Cash | 578.34 | 133.74 | -1.81 | -465.22 |
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