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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1540.56 | 1123.68 | 132.17 | 266.41 |
Gross Profit | 51.52 | 56.22 | 21.79 | 115.15 |
Operating Income | -50.66 | -15.14 | -11.92 | 78.23 |
Net Income | 129.29 | -119.7 | -11.56 | 22.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13498.05 | 14406.3 | 14548.39 | 13665.51 |
Total Liabilities | 6921.52 | 7970.54 | 7990.81 | 7072.9 |
Total Equity | 6576.53 | 6435.76 | 6557.58 | 6592.61 |
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 | -325.82 | -282.3 | 799.87 | -1436.09 |
Cash From Investing Activities | 157.31 | 33.7 | 86.05 | -4.88 |
Cash From Financing Activities | -214.9 | 324.7 | -607.17 | 1197.19 |
Net Change in Cash | -383.42 | 76.09 | 278.74 | -243.78 |
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