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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 929.7 | 526.58 | 425.63 | 501.38 |
Gross Profit | -105.66 | 199.66 | 169.34 | 203.4 |
Operating Income | -443.27 | 101.73 | -57.06 | 51.28 |
Net Income | -496.45 | 42.32 | 21.8 | 45.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7710.06 | 8097.12 | 8092.51 | 8102.5 |
Total Liabilities | 1582.75 | 1480.93 | 1518.37 | 1511.76 |
Total Equity | 6127.31 | 6616.19 | 6574.14 | 6590.74 |
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 | 534.01 | 41.19 | -60.09 | -193.19 |
Cash From Investing Activities | -90.92 | -109.34 | -1.89 | -54.95 |
Cash From Financing Activities | 46.2 | -26.66 | 62.22 | -84.87 |
Net Change in Cash | 489.29 | -94.81 | 0.228 | -333 |
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