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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4492.9 | 4851.82 | 4054.12 | 3817.43 |
Gross Profit | 32.03 | 239.89 | 115.32 | 176.66 |
Operating Income | -29.97 | 184.04 | 70.49 | 124.73 |
Net Income | 41.42 | 81.9 | 40.01 | 108.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4697.39 | 5147.92 | 4704.16 | 4629.22 |
Total Liabilities | 2276.14 | 2768.14 | 2406.28 | 2303.85 |
Total Equity | 2421.25 | 2379.78 | 2297.87 | 2325.37 |
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 | -257.06 | -242.18 | 475.44 | 237.76 |
Cash From Investing Activities | -25.34 | -13.51 | -16.75 | -18.54 |
Cash From Financing Activities | 309.05 | -49.63 | -185.57 | -297.73 |
Net Change in Cash | 25.99 | -305.54 | 273.38 | -78.54 |
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