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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 253.14 | 310.51 | 265.64 | |
Gross Profit | -64.03 | 122.75 | 98.25 | 99.79 |
Operating Income | -477.82 | 39.79 | 58.7 | 12.94 |
Net Income | -801.43 | -9.71 | 20.57 | -12.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25919.17 | 28261.24 | 27767.69 | 26493.85 |
Total Liabilities | 18477.44 | 19922.28 | 19418.23 | 18037.44 |
Total Equity | 8338.95 | 8349.46 | 8456.41 |
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 | 416.34 | 198.72 | -646.17 | |
Cash From Investing Activities | 160.11 | -185.41 | 157.94 | |
Cash From Financing Activities | -350.89 | 127.56 | 104.01 | |
Net Change in Cash | 225.56 | 140.87 | -384.22 |
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