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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2852.71 | 3347.79 | 2744.54 | 3630.84 |
Gross Profit | 35.25 | 168.28 | -134.6 | 145.57 |
Operating Income | -136.83 | -12.42 | -326.79 | -34.94 |
Net Income | -123.66 | -15.68 | -319.86 | -32.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12852.81 | 13249.01 | 13100.58 | 13505.82 |
Total Liabilities | 655 | 914.27 | 750.17 | 835.54 |
Total Equity | 12197.8 | 12334.74 | 12350.41 | 12670.27 |
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 | -267.4 | 181.8 | 433.9 | -27.99 |
Cash From Investing Activities | -49.48 | -102.38 | -16.23 | -124.03 |
Cash From Financing Activities | -1.18 | -1.15 | -1.31 | -1.31 |
Net Change in Cash | -318.31 | 75.43 | 419.81 | -153.76 |
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