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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1797.39 | 2064.51 | 1944.63 | 3390.91 |
Gross Profit | 200.59 | 270.1 | 125.94 | 428.4 |
Operating Income | 26.71 | 95.22 | -33.6 | 218.35 |
Net Income | -38.49 | 39.13 | -69.54 | 141.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4390.58 | 4744.73 | 4488.8 | 4910.12 |
Total Liabilities | 1597.55 | 1901.57 | 1684.78 | 2039.2 |
Total Equity | 2793.03 | 2843.16 | 2804.03 | 2870.93 |
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 | 13.13 | -6.71 | 7.61 | 117.51 |
Cash From Investing Activities | -13.58 | -30.54 | -20.94 | -9.07 |
Cash From Financing Activities | -21.62 | 14.8 | 14.27 | -144.49 |
Net Change in Cash | -22.07 | -22.45 | 0.946 | -36.05 |
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