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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1220.34 | 2516.32 | 2248.29 | 2117.2 |
Gross Profit | -134.15 | 271.87 | 287.86 | 313.55 |
Operating Income | -80.71 | 117.39 | 148.73 | 194 |
Net Income | -234.09 | 16.72 | 158.38 | 126.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11509.56 | 12543.34 | 11412.12 | 10657.82 |
Total Liabilities | 8574.49 | 9290.81 | 8195.86 | 7633.61 |
Total Equity | 2935.07 | 3252.54 | 3216.27 | 3024.22 |
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 | -31.63 | 116.37 | -196.62 | 146.61 |
Cash From Investing Activities | -19.63 | -98.54 | -453.69 | -25.27 |
Cash From Financing Activities | 143.32 | -196.54 | 520.12 | 70.86 |
Net Change in Cash | 163.55 | -205.31 | -140.36 | 178 |
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