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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 519.84 | 584.21 | 562.87 | 498.56 |
Gross Profit | 519.84 | 584.21 | 562.87 | 498.56 |
Operating Income | -389.99 | 395.38 | 315.14 | -76.57 |
Net Income | -27.08 | 18.23 | 7.56 | -11.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11871.85 | 12204.14 | 12425.92 | 10947.72 |
Total Liabilities | 9397.18 | 9112.03 | 9478.8 | 8073.17 |
Total Equity | 2474.67 | 3092.11 | 2947.12 | 2874.54 |
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 | 345.9 | -1844.31 | 1992.92 | |
Cash From Investing Activities | 581.62 | 426.34 | 644.37 | |
Cash From Financing Activities | -832.48 | 1312.49 | -2602.13 | |
Net Change in Cash | 95.04 | -105.49 | 35.16 |
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