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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3208.2 | 1267.3 | 1068.47 | 1337.19 |
Gross Profit | 263.95 | 171.05 | 206.89 | 176.25 |
Operating Income | 32.84 | 50.8 | 83.12 | 52.95 |
Net Income | -8.54 | 26.63 | 89.61 | 49.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13507.54 | 14896.45 | 14724.34 | 14276.19 |
Total Liabilities | 5315.21 | 6614.02 | 6487.73 | 6062.71 |
Total Equity | 8192.33 | 8282.43 | 8236.61 | 8213.47 |
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 | -85.05 | -378.23 | -50.55 | -553.92 |
Cash From Investing Activities | -130.24 | -38.27 | -27.8 | -17.63 |
Cash From Financing Activities | -110.65 | -16.01 | -105.38 | -57.9 |
Net Change in Cash | -325.94 | -432.5 | -183.72 | -629.45 |
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