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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5085.82 | 5268.88 | 5237.55 | 5224.68 |
Gross Profit | 87.82 | -1.64 | 113.76 | 136.99 |
Operating Income | -159.82 | -248.29 | -141.58 | -130.79 |
Net Income | -139.59 | -148.84 | -75.77 | 629.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33014.33 | 33614.11 | 33357.3 | 35127.12 |
Total Liabilities | 18623.57 | 18406.44 | 18093.66 | 20206.28 |
Total Equity | 14390.76 | 15207.67 | 15263.64 | 14920.84 |
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 | -412.28 | 278.06 | 26.29 | 142.93 |
Cash From Investing Activities | -172.9 | 452.49 | 322.24 | 395.95 |
Cash From Financing Activities | 610.76 | -303.28 | -1421.27 | -148.57 |
Net Change in Cash | 22.52 | 431.79 | -1070.96 | 388.23 |
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