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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1183.97 | 1232.28 | 1164.7 | 1074.54 |
Gross Profit | 78.75 | 147.3 | 83.5 | 31.3 |
Operating Income | -78.64 | -38.68 | -59.09 | -97.09 |
Net Income | 8.55 | -53.32 | -30.44 | -100.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9778.56 | 9471.06 | 9286.54 | 9674.33 |
Total Liabilities | 7695.42 | 7435.79 | 7218.82 | 7544.66 |
Total Equity | 2083.13 | 2035.27 | 2067.72 | 2129.66 |
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 | 172.34 | 56.39 | 42.61 | 8.99 |
Cash From Investing Activities | -312.72 | 8.5 | 234.14 | -333.9 |
Cash From Financing Activities | -172.49 | 328.76 | -180.95 | 64.25 |
Net Change in Cash | -298.52 | 377.67 | 113.43 | -273.46 |
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