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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 712.9 | 1144.86 | 1112.1 | 1118.83 |
Gross Profit | -5 | 118.2 | 143.69 | 427.38 |
Operating Income | -706.55 | -611.2 | -553.64 | -179.41 |
Net Income | -569.09 | -270.91 | -288.8 | 137.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43986.04 | 44362.54 | 44819.38 | 45134.36 |
Total Liabilities | 603.91 | 411.32 | 653.25 | 826.43 |
Total Equity | 43382.13 | 43951.22 | 44166.14 | 44307.94 |
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 | 357.83 | 108.09 | -95.59 | 34.7 |
Cash From Investing Activities | -1046.32 | -329.27 | -141.35 | -152.78 |
Cash From Financing Activities | -2.64 | 53.38 | 144.4 | -2.59 |
Net Change in Cash | -763.02 | -10766.55 | -92.55 | 10613.92 |
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