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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1542 | 1785.76 | 2093.66 | 2145.26 |
Gross Profit | 95.84 | 252.8 | 255.87 | 578.94 |
Operating Income | -9.8 | 149.53 | 165.39 | 494.91 |
Net Income | -7.3 | 45.81 | 41.63 | -0.871 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8118.05 | 8052.82 | 7430.61 | 7375.3 |
Total Liabilities | 4893.5 | 4842.44 | 5099.31 | 5080.95 |
Total Equity | 3224.55 | 3210.39 | 2331.3 | 2294.35 |
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 | 99.34 | -32.88 | 266.98 | -400.13 |
Cash From Investing Activities | -30.13 | -30.13 | -73.79 | 25.52 |
Cash From Financing Activities | -31.09 | 730.53 | -168.3 | 410.81 |
Net Change in Cash | 38.13 | 667.52 | 24.89 | 36.2 |
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