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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3042.79 | 3633.23 | 3424.44 | |
Gross Profit | 419.7 | 257.36 | 216.92 | |
Operating Income | -126.09 | 206.83 | 57.2 | 25.14 |
Net Income | -121.49 | 163.17 | 72.67 | 20.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12285.77 | 12986.35 | 13458.69 | 14236.46 |
Total Liabilities | 6191.5 | 7020.98 | 7248.81 | |
Total Equity | 6794.85 | 6437.71 | 6987.65 |
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 | 222.56 | 825.86 | 180.04 | |
Cash From Investing Activities | -394.68 | -160.76 | -185.63 | |
Cash From Financing Activities | -899.9 | -425.88 | 583.49 | |
Net Change in Cash | -966.69 | 58.95 | 650.01 |
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