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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3190.58 | 2591.34 | 2383.99 | 2963.15 |
Gross Profit | 56.52 | 71.71 | 122.85 | |
Operating Income | 59.89 | 7.61 | 94 | |
Net Income | -70.95 | 28.17 | 216.09 | 85.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9150 | 8693.55 | 8384.64 | 8779.26 |
Total Liabilities | 4338.06 | 4054.71 | 4667.74 | |
Total Equity | 4284.55 | 4355.48 | 4329.93 | 4111.52 |
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 | 1145.69 | 65.16 | -267.4 | -130.88 |
Cash From Investing Activities | 92.12 | -24.95 | 8.23 | -28.84 |
Cash From Financing Activities | -1179.55 | -84.36 | 159.14 | 200.14 |
Net Change in Cash | -44.26 | -99.93 | 40.37 |
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