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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1400.09 | 1243.74 | 1330.98 | 1527.11 |
Gross Profit | 910.66 | 803.2 | 860.25 | 1033.88 |
Operating Income | -421.52 | -48.04 | -97.54 | 187.24 |
Net Income | -1285.24 | -219.67 | -226.76 | 62.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35368.95 | 38962.63 | 36464.92 | 38777.69 |
Total Liabilities | 24422.31 | 25612.79 | 23271.63 | 25084.11 |
Total Equity | 10946.65 | 13349.84 | 13193.29 | 13693.58 |
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 | 773.54 | 55.56 | 207.32 | 755.97 |
Cash From Investing Activities | -467.07 | -50.1 | -248.24 | -654.57 |
Cash From Financing Activities | -762.9 | -90.66 | -293.8 | -372.44 |
Net Change in Cash | -548.9 | -1 | -326.2 | -276.86 |
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