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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1458.16 | 1457.64 | 1361.05 | |
Gross Profit | 635.29 | 247.53 | 245.8 | 244.57 |
Operating Income | 364.12 | -48.63 | -46.75 | -36.17 |
Net Income | -302.03 | -56.7 | -69.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11232.24 | 11075.27 | 11167.83 | 11197.31 |
Total Liabilities | 1209.57 | 1003.98 | 995.98 | |
Total Equity | 9865.7 | 10163.84 | 10201.33 |
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 | 144.16 | -4.69 | -313.22 | |
Cash From Investing Activities | -101.53 | -75.91 | -9.78 | |
Cash From Financing Activities | 220 | 27.78 | 31.2 | |
Net Change in Cash | 734.21 | 268.24 | -43.44 | -300.32 |
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