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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 770.01 | 568.01 | 1191.59 | |
Gross Profit | 149.35 | 254.85 | 296.34 | 395.96 |
Operating Income | -10.73 | 150.07 | 227.8 | |
Net Income | -20.96 | 22.72 | 88.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20147.72 | 21403.21 | 22112.79 | 22794.09 |
Total Liabilities | 13828.01 | 15669.9 | 15963.1 | |
Total Equity | 6319.71 | 6442.9 | 6830.99 |
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 | 225.73 | 293.14 | 315.06 | 296.91 |
Cash From Investing Activities | 133.6 | 251.25 | 27.32 | 37.93 |
Cash From Financing Activities | -457.52 | -855.29 | -1028.58 | |
Net Change in Cash | -98.19 | -32.25 | -512.91 | -693.73 |
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