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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 869.02 | 785.01 | 799.56 | 501.39 |
Gross Profit | 100.41 | 54.8 | 62.81 | 103.39 |
Operating Income | -62.23 | -127.52 | -96.76 | 10.46 |
Net Income | -465.97 | -100.48 | -62.69 | -14.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8367.47 | 8153.39 | 7648.82 | |
Total Liabilities | 5307.32 | 4970.32 | 4350.58 | |
Total Equity | 3060.15 | 3183.06 | 3183.06 | 3298.24 |
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 | -1552.76 | -282.7 | 278.04 | -486.17 |
Cash From Investing Activities | -291.88 | 7.67 | -64.21 | -204.21 |
Cash From Financing Activities | 1051.82 | -86.69 | -13.69 | 697.18 |
Net Change in Cash | -793.08 | -361.84 | 200.42 | 6.95 |
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