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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1238.69 | 810.8 | 792.28 | 1098.31 |
Gross Profit | -1.42 | 42.6 | -26.26 | -21.25 |
Operating Income | -279.21 | -197.24 | -273.38 | -246.08 |
Net Income | -206.91 | -10.88 | -81.55 | -48.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14908.44 | 14260.57 | 14145.34 | 13860.65 |
Total Liabilities | 5959.85 | 4687.67 | 4461.53 | 4093.82 |
Total Equity | 8948.59 | 9572.9 | 9683.81 | 9766.83 |
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 | -310.32 | 129.25 | 124.31 | 417.08 |
Cash From Investing Activities | -701.16 | -385.35 | -441.73 | -103.85 |
Cash From Financing Activities | 656.66 | 155.92 | 713.73 | -944.44 |
Net Change in Cash | -381.29 | -78.37 | 408.96 | -638.13 |
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