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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5231.79 | 4499.68 | 2953.84 | 3508.47 |
Gross Profit | 268.95 | 231.84 | 158 | 163.52 |
Operating Income | 95.21 | 163.08 | 112.4 | 119.46 |
Net Income | -91.81 | 30.79 | -10.59 | 43.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8157.45 | 7340.15 | 7414.81 | 6683.02 |
Total Liabilities | 6815.44 | 5992.3 | 6176.03 | 5634.2 |
Total Equity | 1342.01 | 1347.85 | 1238.78 | 1048.82 |
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 | 194.99 | -198.12 | 256.97 | -49.19 |
Cash From Investing Activities | 0.598 | -43.59 | 2.61 | -18.66 |
Cash From Financing Activities | -134.35 | -146.99 | -499.27 | -38.32 |
Net Change in Cash | 133.67 | -462.82 | -10.73 | -132.42 |
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