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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1487.26 | 1457.19 | 3611.45 | 1845.86 |
Gross Profit | 384.25 | 263.11 | 856.21 | 323.48 |
Operating Income | -50.82 | -114.11 | 169.62 | -17.02 |
Net Income | -7.56 | -103.9 | 169.64 | -31.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8113.6 | 8846.29 | 9708.71 | 9135.8 |
Total Liabilities | 5028.75 | 5622.15 | 6540.32 | 5916.82 |
Total Equity | 3084.85 | 3224.15 | 3168.38 | 3218.97 |
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 | 13.19 | 36.79 | 948.85 | -382.27 |
Cash From Investing Activities | -73.48 | -94.96 | -20.85 | -207.42 |
Cash From Financing Activities | -205.7 | -177.45 | -379.17 | 341.58 |
Net Change in Cash | -230.55 | -218.29 | 485.92 | -264.5 |
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