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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1594.92 | 2082.9 | 2215.51 | 2255.79 |
Gross Profit | -19.41 | 15.56 | -37.6 | -19.56 |
Operating Income | -140.95 | -115.03 | -173.72 | -160.61 |
Net Income | -284.42 | 158.06 | -39.94 | -107.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19110.67 | 19643.18 | 18959.75 | 19114.77 |
Total Liabilities | 7163.47 | 7333.43 | 6730.21 | 6995.73 |
Total Equity | 11947.2 | 12309.75 | 12229.54 | 12119.04 |
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 | -222.48 | 466.99 | 282.19 | 780.22 |
Cash From Investing Activities | -342.58 | -696.52 | -477.63 | -378.74 |
Cash From Financing Activities | 43.83 | 237.61 | -86.57 | 5.57 |
Net Change in Cash | -556.04 | 16.53 | -280.05 | 399.27 |
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