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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2289.98 | 2091.35 | 2150.6 | |
Gross Profit | 208.44 | 241.94 | 192.57 | |
Operating Income | -15.11 | 92.54 | 35.1 | |
Net Income | -32.82 | 8.69 | 32.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9214.32 | 9282.31 | 8665.96 | 8230.52 |
Total Liabilities | 5008.69 | 4787.36 | 4200.44 | 3768.77 |
Total Equity | 4205.62 | 4494.95 | 4465.52 | 4461.75 |
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 | -207.13 | 489.89 | -59.26 | |
Cash From Investing Activities | 52.02 | -134.52 | -681.07 | |
Cash From Financing Activities | -166.38 | -155.05 | 523.16 | |
Net Change in Cash | -320.79 | 205.5 | -218.64 |
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