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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2277.24 | 1925.06 | 1735.42 | 1802.87 |
Gross Profit | 53.88 | -90.96 | -134.53 | 22.49 |
Operating Income | -21.73 | -188.86 | -230.81 | -73.68 |
Net Income | 35.29 | -86.15 | -148.7 | -40.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10309.36 | 9770.98 | 9768.16 | 9694.77 |
Total Liabilities | 4003.01 | 3510.37 | 3407.01 | 3127.62 |
Total Equity | 6306.36 | 6260.61 | 6361.15 | 6567.14 |
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 | -246.61 | 260.99 | -153.42 | -225.32 |
Cash From Investing Activities | -139.52 | -157.88 | -113.82 | -253.71 |
Cash From Financing Activities | 438.82 | -114.77 | 306.65 | 458.48 |
Net Change in Cash | 52.4 | -11.26 | 38.62 | -20.41 |
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