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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2253.29 | 2598.17 | 2529.21 | 1856.99 |
Gross Profit | 90.97 | 151.95 | 135.26 | -13.17 |
Operating Income | -150.64 | -82.79 | -83.58 | -215.54 |
Net Income | -249.61 | 36.91 | -175.36 | -192.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14212.64 | 14481.4 | 14715.84 | 15386.26 |
Total Liabilities | 5033.18 | 5031.26 | 5353.04 | 5789.77 |
Total Equity | 9179.46 | 9450.14 | 9362.8 | 9596.49 |
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 | 134.7 | -228.72 | -305.01 | -570.32 |
Cash From Investing Activities | -85.84 | -52.97 | -56.45 | -297.68 |
Cash From Financing Activities | 91.91 | 3.36 | -1000.56 | 723.73 |
Net Change in Cash | 121.98 | -240.43 | -1403.83 | -138.21 |
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