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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1822.02 | 1872.02 | 1734.15 | 1485.7 |
Gross Profit | 3.55 | 67.08 | 282.44 | 197.71 |
Operating Income | -121.36 | -47.98 | 149.07 | 62.22 |
Net Income | -48.91 | 279.78 | 189.05 | 84.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17261.88 | 16650.54 | 15915.2 | |
Total Liabilities | 6290.81 | 7218.32 | 6761.77 | 5886.58 |
Total Equity | 9793.65 | 10043.55 | 9888.77 | 10028.62 |
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 | 470.78 | 312.01 | -156.82 | |
Cash From Investing Activities | 508.04 | 108.59 | -208.6 | 5.06 |
Cash From Financing Activities | -850.1 | 563.27 | -29.54 | 23.62 |
Net Change in Cash | -324.68 | 937.17 | 519.73 | -236.22 |
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