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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1253.17 | 1253.17 | 1218.09 | 1459.96 |
Gross Profit | 126.36 | 126.36 | 89.85 | 192.59 |
Operating Income | -25.11 | -25.11 | -55.76 | 57.92 |
Net Income | -38.38 | -38.38 | -23.65 | 34.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5831.68 | 5831.68 | 5942.27 | 6379.87 |
Total Liabilities | 3043.48 | 3043.48 | 3001.72 | 3172.05 |
Total Equity | 2788.21 | 2788.21 | 2940.55 | 3207.82 |
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 | 209.37 | 209.37 | 172.97 | 163.28 |
Cash From Investing Activities | -286.54 | -286.54 | 146.38 | -416.3 |
Cash From Financing Activities | 129.91 | 129.91 | -651.63 | 536.32 |
Net Change in Cash | 53.28 | 53.28 | -331.85 | 283.38 |
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