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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -1971.17 | 1014.27 | 907.12 | 850.57 |
Gross Profit | -610.68 | 258.53 | 186.76 | 194.06 |
Operating Income | -433.23 | 188.23 | 128.27 | 129.09 |
Net Income | -553.7 | 189.8 | 212.15 | 112.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1013.24 | 3533.86 | 3618.44 | 3385.8 |
Total Liabilities | 552.54 | 1337.2 | 1589.75 | 1366.24 |
Total Equity | 460.7 | 2196.66 | 2028.69 | 2019.56 |
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 | 115.44 | 335.79 | 73.26 | |
Cash From Investing Activities | -103.28 | -193.42 | 3.11 | |
Cash From Financing Activities | -198.75 | -154.52 | 55.93 | |
Net Change in Cash | -186.59 | -12.15 | 132.31 |
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