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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2860.44 | 2377.54 | 1663.24 | 2172.84 |
Gross Profit | 522.16 | 415.48 | 321.44 | 270.97 |
Operating Income | 123.94 | 171.6 | 121.96 | 93.18 |
Net Income | -59.25 | 7.4 | -158.24 | -273.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10549.22 | 10300.52 | 10451.35 | 10911.47 |
Total Liabilities | 8520.53 | 8231.38 | 8346.88 | 8596.68 |
Total Equity | 2028.69 | 2069.14 | 2104.47 | 2314.79 |
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 | -42.44 | 365.85 | -60.56 | 852.99 |
Cash From Investing Activities | -22.09 | -46.1 | -15.88 | -90.86 |
Cash From Financing Activities | 93.74 | -352.43 | 163.33 | -347.22 |
Net Change in Cash | 29.22 | -32.68 | 86.89 | 414.91 |
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