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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1315.98 | 1902.21 | 1834.24 | 1874.79 |
Gross Profit | 141.9 | 432.2 | 481.49 | 347.59 |
Operating Income | -44.24 | 271.44 | 294.74 | 184.44 |
Net Income | -5.16 | 168.72 | 243.9 | 136.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12493.23 | 13303.48 | 13527.9 | 12929.04 |
Total Liabilities | 5348.48 | 6188.81 | 6611.71 | 6064.89 |
Total Equity | 7144.75 | 7114.67 | 6916.19 | 6864.15 |
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 | -400.86 | 134.38 | 432.12 | -14.99 |
Cash From Investing Activities | -40.3 | -18.76 | -22.65 | -77.27 |
Cash From Financing Activities | 191.94 | -357.63 | 202.72 | 34.03 |
Net Change in Cash | -249.58 | -240.33 | 617.58 | -57.2 |
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