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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1112.05 | 947.57 | 1105.82 | 1194.27 |
Gross Profit | 503.88 | 395.17 | 611 | 642.28 |
Operating Income | -58.21 | -120.6 | 52.72 | -30.76 |
Net Income | -28.5 | -269.4 | -24.8 | 6.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12717.11 | 13904.08 | 6897.31 | 6765.08 |
Total Liabilities | 4800.73 | 5964.89 | 6172.24 | 6045.76 |
Total Equity | 7916.37 | 7939.19 | 725.07 | 719.32 |
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 | -1127.02 | -293.88 | 61.42 | -422.38 |
Cash From Investing Activities | -1753.05 | -109.04 | -225.8 | |
Cash From Financing Activities | -986.06 | 6430.75 | -31.09 | 470.41 |
Net Change in Cash | -3170.78 | 4344.26 | -50.71 | -169.67 |
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