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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3221.68 | 3365.61 | 3339.95 | 3780.07 |
Gross Profit | 231.17 | 471.62 | 274.23 | 699.75 |
Operating Income | -64.8 | 143.4 | 3.6 | 377.65 |
Net Income | -38.53 | 147.4 | 0.691 | 232.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17750.23 | 17509.76 | 17792.29 | 17088.89 |
Total Liabilities | 7522.74 | 7212.99 | 7663.46 | 6794.38 |
Total Equity | 10227.49 | 10296.76 | 10128.83 | 10294.51 |
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 | -58.48 | 565.49 | 494.53 | 19.35 |
Cash From Investing Activities | -860.17 | -650.65 | -334.87 | -226.59 |
Cash From Financing Activities | 411.72 | -455.31 | 543.39 | 476.87 |
Net Change in Cash | -508.34 | -535.31 | 700.29 | 270 |
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