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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 586.18 | 298.22 | 572.13 | 504.8 |
Gross Profit | 180.81 | 59.16 | 144.82 | 174.26 |
Operating Income | 17.07 | -87.69 | -36.7 | 9.51 |
Net Income | -19.07 | -30.67 | -96.98 | -74.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12820.07 | 10982.84 | 11228.84 | 11699.35 |
Total Liabilities | 10204.38 | 8295.51 | 8463.96 | 8851.23 |
Total Equity | 2615.69 | 2687.34 | 2764.89 | 2848.12 |
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 | -969 | -170.96 | -183.18 | -67.18 |
Cash From Investing Activities | 84.99 | -12.66 | -92.08 | -3.84 |
Cash From Financing Activities | 914.42 | 179.57 | -448.98 | 669.36 |
Net Change in Cash | 30.41 | -4.05 | -724.24 | 598.33 |
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