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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 957.51 | 1362.77 | 1247.55 | 1069.13 |
Gross Profit | -469.41 | 189.78 | 188.63 | 216.89 |
Operating Income | 24.03 | 20.75 | 26.51 | 54.61 |
Net Income | -21.01 | 19.31 | 40.77 | 47.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7346.35 | 7237.52 | 7169.56 | |
Total Liabilities | 3051.97 | 2965.37 | 2925.42 | |
Total Equity | 4294.37 | 4294.37 | 4272.15 | 4244.13 |
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 | -23.79 | 228.19 | -102.23 | |
Cash From Investing Activities | 144.27 | -129.09 | -43.98 | |
Cash From Financing Activities | -31.41 | 54.15 | 8.04 | |
Net Change in Cash | 89.25 | 153.58 | -138.37 |
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