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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1556.45 | 1272.4 | 1329.9 | 1245.59 |
Gross Profit | -0.039 | 105.12 | 122.94 | 91.34 |
Operating Income | -95.61 | -24.66 | 12.95 | -13.23 |
Net Income | -25.9 | 13.18 | 28.48 | -11.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8044.59 | 7851.38 | 7807.58 | 7813.19 |
Total Liabilities | 4550.34 | 4325.88 | 4267.04 | 4300.05 |
Total Equity | 3494.25 | 3525.51 | 3540.54 | 3513.15 |
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 | 1.26 | -6.66 | -65.33 | -4.36 |
Cash From Investing Activities | 70.61 | -153.68 | -27.77 | -355.36 |
Cash From Financing Activities | -243.18 | -26.52 | -5.06 | 99.38 |
Net Change in Cash | -172.29 | -186.87 | -97.18 | -260.33 |
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