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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1746.89 | 1929.84 | 1576.6 | 1747.53 |
Gross Profit | 101.64 | 171.19 | 86.59 | 170.41 |
Operating Income | 20.46 | 132.07 | 36.66 | 101.16 |
Net Income | -109.53 | 36.73 | 40.33 | 108.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4781.46 | 5737.91 | 5186.5 | 5243.99 |
Total Liabilities | 2734.36 | 3575.8 | 3028.83 | 3108.15 |
Total Equity | 2047.1 | 2162.11 | 2157.67 | 2135.84 |
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 | 1528.66 | 492.41 | 652.12 | 331.27 |
Cash From Investing Activities | 17.25 | -20.4 | -22.54 | -55.13 |
Cash From Financing Activities | -1889.44 | -691.49 | -644.5 | 259.2 |
Net Change in Cash | -384.8 | 37.25 | -14.27 | 273.87 |
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