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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3939.76 | 4744.01 | 4661.63 | |
Gross Profit | -50.99 | 205.09 | 199.08 | |
Operating Income | -214.36 | 20.21 | 18.19 | |
Net Income | -262.39 | 7.01 | 39.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13044.73 | 13055.59 | 13235.99 | |
Total Liabilities | 3292.38 | 2937.82 | 2869.32 | |
Total Equity | 9752.35 | 10117.76 | 10366.67 |
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 | 303.24 | 223.53 | 106.96 | |
Cash From Investing Activities | -657.2 | -51.44 | 366.85 | |
Cash From Financing Activities | 303.9 | -317.78 | -26.58 | |
Net Change in Cash | -51.68 | -135.55 | 455.86 |
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