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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1903.52 | 1863.48 | 1665.25 | 1915.82 |
Gross Profit | 48.11 | -60.54 | 27.34 | 56.42 |
Operating Income | -718.28 | -55.05 | -212.82 | -51.78 |
Net Income | -624.63 | -289.37 | -60.68 | 67.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13561.93 | 13494.89 | 13606.44 | 13163.68 |
Total Liabilities | 8857.78 | 8468.55 | 8214.42 | 7736.46 |
Total Equity | 4704.15 | 5026.35 | 5392.02 | 5427.22 |
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 | 588.91 | -77.71 | -178.91 | -328.7 |
Cash From Investing Activities | -116.5 | -228.94 | -190.95 | -359.07 |
Cash From Financing Activities | -59.17 | 238.87 | 511.98 | 724.75 |
Net Change in Cash | 413.24 | -91.19 | 142.12 | 36.98 |
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