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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4062 | 3980.71 | 3587.68 | 3575.07 |
Gross Profit | 129.32 | 83.37 | 122.92 | 99.96 |
Operating Income | -105.25 | -161.01 | -85.27 | -112.86 |
Net Income | -113.35 | -72.02 | -16.46 | -71.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8891.35 | 8998.75 | 8882.37 | 9251.65 |
Total Liabilities | 2243.36 | 2133.06 | 2024.35 | 2036.91 |
Total Equity | 6647.99 | 6865.69 | 6858.02 | 7214.74 |
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 | -393.06 | 279.95 | -237.79 | 107.74 |
Cash From Investing Activities | -70.54 | -20.48 | -205.86 | -59.2 |
Cash From Financing Activities | 473.89 | -338.24 | 239.11 | -201.63 |
Net Change in Cash | -45.38 | -13.31 | -249.19 | -142.88 |
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