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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1796.25 | 1580.84 | 1289.67 | 1937.72 |
Gross Profit | 91.06 | 37.16 | 28.38 | 74.25 |
Operating Income | -14.71 | -76.49 | -84.15 | -52.57 |
Net Income | -82.54 | -106.48 | -99.03 | -74.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8762.06 | 8499.73 | 8269.15 | 8856.01 |
Total Liabilities | 5175.87 | 4818.16 | 4456.94 | 4788.02 |
Total Equity | 3586.19 | 3681.57 | 3812.22 | 4067.99 |
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 | -298.09 | -124.1 | 470.78 | -166.61 |
Cash From Investing Activities | -77.21 | -68.43 | -55.1 | -76.12 |
Cash From Financing Activities | 301.41 | 189.61 | -418.58 | -28.95 |
Net Change in Cash | -74.15 | -3.43 | -5.72 | -271.74 |
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