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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2172.4 | 1938.52 | 2342.41 | 2217.68 |
Gross Profit | 54.67 | 265.73 | 453.64 | 423.61 |
Operating Income | -279.17 | -100.28 | 104.87 | 101.93 |
Net Income | -201.64 | -218.36 | 81.18 | 69.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25076.51 | 24784.05 | 24054.14 | 22813.45 |
Total Liabilities | 16349.14 | 15509.45 | 14977.36 | 14025.7 |
Total Equity | 8727.37 | 9274.6 | 9076.78 | 8787.75 |
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 | 698.96 | -448.79 | -293.49 | -452.44 |
Cash From Investing Activities | -1446.99 | -260.64 | -917.19 | -689.68 |
Cash From Financing Activities | 864.6 | 482.96 | 1419.22 | 1178.15 |
Net Change in Cash | -1.66 | -80.59 | 112.69 | 51.73 |
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