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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 401.67 | 496.56 | 424.47 | 404.65 |
Gross Profit | -143 | 58.12 | 65.84 | 64.71 |
Operating Income | -243.42 | 17.31 | 27.61 | 30.08 |
Net Income | -245.92 | 10.74 | 13 | 16.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8647.72 | 8625.98 | 8589.25 | 8323.19 |
Total Liabilities | 4960.86 | 4721.32 | 4663.17 | 4424.3 |
Total Equity | 3686.87 | 3904.66 | 3926.08 | 3898.89 |
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 | 147.26 | 10.36 | -25.67 | 2.58 |
Cash From Investing Activities | -20.83 | 14.79 | 10.28 | -19.36 |
Cash From Financing Activities | -4.28 | -108.53 | 154.17 | -29.48 |
Net Change in Cash | 126.52 | -86.86 | 147.63 | -46.17 |
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