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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1522.57 | 1621.76 | 1285.03 | 1210.28 |
Gross Profit | 288.67 | 443.85 | 191.59 | 211.82 |
Operating Income | -55.61 | 98.51 | -344.48 | -117.32 |
Net Income | -207.35 | 31.95 | -374.4 | -140.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17883.52 | 17658.48 | 17333.17 | 17710.27 |
Total Liabilities | 8315.94 | 7826.49 | 7555.58 | 7543.66 |
Total Equity | 9567.59 | 9832 | 9777.59 | 10166.61 |
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 | 24.45 | 234.31 | 162.04 | 199.86 |
Cash From Investing Activities | -552.96 | -261.87 | -374.19 | -122.36 |
Cash From Financing Activities | 472.76 | 143.96 | -4.36 | 89.11 |
Net Change in Cash | -55.75 | 116.4 | -216.51 | 166.61 |
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