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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2236.25 | 2226.66 | 2137.68 | 1715.26 |
Gross Profit | 118.33 | 51.76 | 88.81 | -8.46 |
Operating Income | -190.03 | -211.45 | -169.51 | -286.24 |
Net Income | -246.71 | -178.11 | -145.39 | -244.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6253.56 | 6615.38 | 7469.84 | 7503.48 |
Total Liabilities | 6323.47 | 6416.06 | 7079.64 | 6954.94 |
Total Equity | -69.91 | 199.31 | 390.21 | 548.54 |
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 | 0.884 | -234.43 | -157.99 | -163.19 |
Cash From Investing Activities | -3.46 | 65.21 | -46.51 | 683 |
Cash From Financing Activities | -1.75 | -602.3 | 109.32 | 117.62 |
Net Change in Cash | -77.82 | -744.1 | -34.05 | 624.21 |
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