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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 1382.34 | 1411.88 | 1301.02 | 1764.23 |
Gross Profit | -397.63 | 507.39 | 454.03 | 557.33 |
Operating Income | -703.39 | 178.3 | 147.39 | 109.78 |
Net Income | -926.43 | 56.81 | 66.54 | 74.82 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 19203.42 | 20787.43 | 20623.02 | 20814.21 |
Total Liabilities | 7215.04 | 8293.97 | 8151.17 | 8406.56 |
Total Equity | 11988.38 | 12493.46 | 12471.85 | 12407.64 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 632.2 | -328.77 | -213.98 | -37.33 |
Cash From Investing Activities | -90.77 | 138.83 | 795.65 | 247.49 |
Cash From Financing Activities | -538.07 | -187.27 | -119.57 | -640.65 |
Net Change in Cash | 7.87 | -315.09 | 433.44 | -423.8 |
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