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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1721.06 | 1742.71 | 1828.95 | |
Gross Profit | -44.21 | -14.8 | 29.99 | |
Operating Income | 66.77 | -139.5 | -113.44 | -68.57 |
Net Income | 17.53 | -41.6 | 38.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17669.86 | 17309.62 | 19204.24 | |
Total Liabilities | 7266.62 | 7054.89 | 8718.6 | |
Total Equity | 10403.25 | 10254.72 | 10485.63 |
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 | 596.1 | 1128.97 | 468.77 | |
Cash From Investing Activities | -248.7 | 566.55 | -441.14 | |
Cash From Financing Activities | 90.65 | -1801.43 | -185.57 | |
Net Change in Cash | 415.74 | -79.02 | -164.72 |
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