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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1626.78 | 1753.48 | 1855.76 | 1980.91 |
Gross Profit | -38.89 | 174.8 | 4.5 | 129.08 |
Operating Income | -171.12 | 49.91 | -40.37 | 11 |
Net Income | -183.01 | 6.02 | 98.28 | -111.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9498.98 | 9225.05 | 9129.5 | 8681.59 |
Total Liabilities | 3514.23 | 3057.28 | 2967.76 | 2618.13 |
Total Equity | 5984.76 | 6167.76 | 6161.74 | 6063.46 |
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 | -138.31 | -193.49 | 593.33 | 997.8 |
Cash From Investing Activities | -129.46 | -125.02 | -1014.6 | -283.37 |
Cash From Financing Activities | -39.41 | -56.33 | 195.48 | -254.27 |
Net Change in Cash | -307.18 | -374.84 | -225.79 | 460.15 |
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