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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2283.31 | 2021.9 | 1606.6 | 1926.82 |
Gross Profit | -188.32 | -104.52 | 189.35 | 402.22 |
Operating Income | -561.66 | -435.64 | -135.63 | 88.52 |
Net Income | -647.88 | -446.1 | -123.49 | 5.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12346.27 | 13551.05 | 13827.35 | 14104.86 |
Total Liabilities | 6478.46 | 7031.68 | 6944.58 | 7035.36 |
Total Equity | 5867.81 | 6519.37 | 6882.77 | 7069.5 |
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 | 596.89 | 243.13 | 173.49 | 749.65 |
Cash From Investing Activities | 150.8 | -109.21 | -103.84 | -105.34 |
Cash From Financing Activities | -477.21 | -184.59 | -132.87 | -616.05 |
Net Change in Cash | 255.8 | -36.09 | -71.54 | 13.57 |
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