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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3085.15 | 3096.6 | 3152.77 | 3293.73 |
Gross Profit | 98.73 | 269.33 | 270.1 | 390.26 |
Operating Income | -296.76 | -130.7 | -136.34 | -40.7 |
Net Income | -360.96 | -180.13 | -161.31 | -94.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18091.07 | 18550.41 | 18813.49 | 20238.82 |
Total Liabilities | 11156.16 | 11439.7 | 11534.47 | 12650.52 |
Total Equity | 6934.91 | 7110.71 | 7279.02 | 7588.3 |
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 | 336.04 | 290.41 | 72.9 | 1399.42 |
Cash From Investing Activities | -284.28 | -332.58 | -351.16 | -503.84 |
Cash From Financing Activities | -204.72 | 65.4 | -404.83 | -200 |
Net Change in Cash | -70.18 | 31.71 | -749.35 | 715.48 |
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