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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1009.15 | 896.15 | 926.36 | 902.49 |
Gross Profit | 366.58 | 363.14 | 377.62 | 388.88 |
Operating Income | -1252.22 | 0.286 | -59.6 | -257.75 |
Net Income | -1605.84 | -8.35 | -52.85 | -199.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6327.39 | 7902.4 | 7766.71 | 8127.53 |
Total Liabilities | 2599.92 | 2511.28 | 2455.64 | 2615.17 |
Total Equity | 3727.47 | 5391.12 | 5311.07 | 5512.36 |
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 | 190.02 | 20.27 | -107.3 | |
Cash From Investing Activities | -64.98 | -96.13 | -108.51 | |
Cash From Financing Activities | 152.38 | 11.99 | 50.15 | |
Net Change in Cash | 228.35 | 279.89 | -66.57 | -166.66 |
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