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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3095.48 | 3567.93 | 3420.1 | 3146.67 |
Gross Profit | 185.93 | 672.58 | 604.58 | 169.85 |
Operating Income | -123.76 | 337.2 | 289.12 | -196.41 |
Net Income | -112.17 | 264.39 | 231.75 | -323.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9123.92 | 8766.37 | 8525.89 | 8515.59 |
Total Liabilities | 3660.39 | 3132.58 | 3086.09 | 3307.54 |
Total Equity | 5463.54 | 5633.79 | 5439.8 | 5208.05 |
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 | -229.76 | 424.23 | 147.32 | 940.85 |
Cash From Investing Activities | -265.39 | -290.38 | -0.268 | -1387.62 |
Cash From Financing Activities | 449.01 | -82.3 | -119.25 | 393.89 |
Net Change in Cash | -46.13 | 51.56 | 27.8 | -52.89 |
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