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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7126.41 | 6489.05 | 7568.12 | 8486.15 |
Gross Profit | 148.48 | 74.36 | -95.54 | 104.27 |
Operating Income | -112.73 | -97.52 | -279.34 | -109.18 |
Net Income | -279.86 | 42.6 | -120.75 | -86.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19041.69 | 19577.76 | 20636.99 | 19509.75 |
Total Liabilities | 9039.1 | 9267.17 | 10258.46 | 9228.09 |
Total Equity | 10002.59 | 10310.59 | 10378.53 | 10281.66 |
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 | 453.32 | 506.8 | -155.6 | 53.09 |
Cash From Investing Activities | -117.58 | -195.48 | -55.5 | -219.96 |
Cash From Financing Activities | -329.06 | -101.2 | 113.07 | -174.19 |
Net Change in Cash | -58.99 | 217.17 | -69.89 | -345.81 |
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