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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5252.12 | 4080.91 | 4095.87 | 4144.17 |
Gross Profit | 377.18 | 547.93 | 713.96 | 927.11 |
Operating Income | 9.06 | 181.31 | 243.45 | 426.64 |
Net Income | -293.19 | -56.7 | -67.19 | 189.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12592.41 | 12218.37 | 12162.72 | 11674.16 |
Total Liabilities | 6898.59 | 6231.36 | 6119.01 | 5877.96 |
Total Equity | 5693.82 | 5987.01 | 6043.71 | 5796.21 |
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 | -29.67 | -71.19 | 205.83 | 981.4 |
Cash From Investing Activities | 13.2 | -27.6 | -28.26 | -188.02 |
Cash From Financing Activities | 110.05 | 87.22 | -149.77 | -869.85 |
Net Change in Cash | 93.58 | -11.57 | 27.8 | -76.47 |
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