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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3164.47 | 3021.54 | 2980.73 | 2717.38 |
Gross Profit | 89.06 | 71.99 | 3.82 | 159.88 |
Operating Income | -413.26 | -378.99 | -473.47 | -372.83 |
Net Income | -593.2 | -159.65 | -100.83 | -369.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18097.21 | 19571.19 | 19601.55 | 19633.51 |
Total Liabilities | 8177.12 | 9295.67 | 9192.48 | 8553.69 |
Total Equity | 9920.09 | 10275.52 | 10409.07 | 11079.81 |
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 | -200.59 | 208.61 | 490.55 | -311.64 |
Cash From Investing Activities | -104.01 | -112.04 | 119.54 | -385.38 |
Cash From Financing Activities | -76.9 | -131.41 | -102.69 | 361.58 |
Net Change in Cash | -381.5 | -34.84 | 507.4 | -335.43 |
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