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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1465.52 | 1701.92 | 1483.68 | 2203.6 |
Gross Profit | -30.47 | 63.01 | -32.62 | 189.17 |
Operating Income | -44.01 | 16.75 | -116.04 | 82.68 |
Net Income | -34.09 | -9.98 | -110.12 | 54.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4389.97 | 4478.29 | 4228.56 | 4767.56 |
Total Liabilities | 2374.63 | 2431.04 | 2171.3 | 2489.28 |
Total Equity | 2015.34 | 2047.25 | 2057.26 | 2278.27 |
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 | 52.99 | -53.16 | 492.14 | 160.13 |
Cash From Investing Activities | 2.44 | -220.09 | -1.57 | 189.33 |
Cash From Financing Activities | 13.27 | 221.76 | -454.45 | -557.62 |
Net Change in Cash | 68.71 | -51.49 | 36.11 | -208.16 |
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