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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1069.36 | 1056.84 | 1028.91 | 1242.48 |
Gross Profit | 319.19 | 427.61 | 486.75 | 514.57 |
Operating Income | -45.04 | 130.55 | 146.81 | 209.51 |
Net Income | -18.79 | 140.92 | 153.75 | 167.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10253.82 | 10196.63 | 10216.92 | 9886.16 |
Total Liabilities | 5017.69 | 4884.76 | 5066.98 | 4517.02 |
Total Equity | 5236.13 | 5311.87 | 5149.95 | 5369.14 |
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 | -283.66 | -94.19 | -178.28 | -45.41 |
Cash From Investing Activities | -67.3 | -398.96 | -281.04 | -80.07 |
Cash From Financing Activities | 179.01 | -214.52 | 220.84 | 97 |
Net Change in Cash | -187.43 | -688.13 | -258.41 | -26.05 |
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