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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2096.02 | 2724.43 | 2515.06 | 2508.04 |
Gross Profit | 96.19 | 861.58 | 679.3 | 767.85 |
Operating Income | -392.05 | 422.36 | 235.84 | 327.94 |
Net Income | -354.01 | 310.01 | 128.19 | 211.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23549.63 | 23987.52 | 23706.53 | 24052.94 |
Total Liabilities | 12773.41 | 12876.7 | 12948.87 | 12891.33 |
Total Equity | 10776.22 | 11110.82 | 10757.67 | 11161.6 |
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 | 400.04 | 448.26 | 291.51 | 402.38 |
Cash From Investing Activities | -349.71 | -277.43 | -150.25 | -382.49 |
Cash From Financing Activities | -209.95 | -224.99 | -499.25 | -1093.73 |
Net Change in Cash | -160.91 | -52.96 | -358.08 | -1074.25 |
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