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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1014.58 | 999.29 | ||
Gross Profit | 261.92 | 166.01 | -5.01 | 129.94 |
Operating Income | -64.71 | -23.26 | -396.62 | -2.15 |
Net Income | -230.21 | -98.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14402.82 | 14869.99 | ||
Total Liabilities | 1672.97 | 1742.19 | ||
Total Equity | 12729.85 | 13127.8 |
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 | -357.41 | -107.01 | ||
Cash From Investing Activities | 0 | -145.56 | ||
Cash From Financing Activities | ||||
Net Change in Cash | -357.41 | -252.56 |
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