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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2089.63 | 1637.04 | 1549.31 | 1528.87 |
Gross Profit | 153.11 | 286.94 | 280.29 | 256.03 |
Operating Income | -154.82 | 23.44 | -1.57 | 9.08 |
Net Income | -169.77 | -2.23 | 24.3 | 1.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8770.13 | 8484.58 | 8817.82 | 8584.17 |
Total Liabilities | 4374.71 | 3966.12 | 4241.74 | 4097.45 |
Total Equity | 4395.42 | 4518.46 | 4576.08 | 4486.72 |
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 | 359.03 | 9.36 | -80.9 | -123.53 |
Cash From Investing Activities | -87.23 | -22.14 | -43.75 | -27.49 |
Cash From Financing Activities | -113.07 | -47.22 | 143.92 | -107.11 |
Net Change in Cash | 180.56 | -74.02 | 26.4 | -261.42 |
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