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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1940.57 | 1338.58 | 1282.83 | 1233.88 |
Gross Profit | 196.11 | 97.26 | -68.59 | -10.75 |
Operating Income | 128.73 | 39.03 | -124.99 | -65.43 |
Net Income | -1.55 | 27.18 | -110.35 | -52.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6102.03 | 6527.1 | 6066.92 | 6191.14 |
Total Liabilities | 2279.48 | 2767.26 | 2330.22 | 2313.12 |
Total Equity | 3822.55 | 3759.84 | 3736.71 | 3878.01 |
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 | 185.24 | -504.64 | -15.02 | -80.06 |
Cash From Investing Activities | -17.72 | -6.69 | -16.05 | -8.69 |
Cash From Financing Activities | -375.95 | 474.2 | -123.93 | 20.67 |
Net Change in Cash | -208.64 | -37.71 | -152.75 | -68.64 |
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