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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1137.13 | 982.55 | 747.01 | |
Gross Profit | 100.59 | 70.71 | 31.68 | |
Operating Income | 37.06 | -9.46 | -17.56 | -48.79 |
Net Income | -55.65 | 191.75 | -10.47 | -34.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6410.04 | 6412.85 | 6092.77 | 6071.38 |
Total Liabilities | 4814.95 | 4770.26 | 4641.23 | 4602.92 |
Total Equity | 1642.59 | 1451.54 | 1468.47 |
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 | 637.16 | -184.18 | -46.72 | -267.94 |
Cash From Investing Activities | 51.73 | -13.05 | -9.65 | |
Cash From Financing Activities | -147.92 | 46.18 | 20.64 | 40.86 |
Net Change in Cash | -86.28 | -36.39 | -237.77 |
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