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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 844.82 | 849.39 | 764.09 | 841.2 |
Gross Profit | 91.97 | 111.93 | 461.97 | 19.83 |
Operating Income | 76.92 | 68.3 | 227.26 | -35.32 |
Net Income | -173.41 | -56.43 | -798.6 | -221.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6727.32 | 6849.49 | 6844.62 | 8289.82 |
Total Liabilities | 4925.56 | 4874.33 | 4678.68 | 4964.47 |
Total Equity | 1801.75 | 1975.16 | 2165.94 | 3325.35 |
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 | 560.79 | 188.73 | 203.71 | 751.81 |
Cash From Investing Activities | -25.72 | -42.8 | -186.07 | -15.02 |
Cash From Financing Activities | -349.32 | 31.56 | -566.5 | -230.67 |
Net Change in Cash | 185.75 | 177.49 | -548.86 | 506.12 |
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