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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2439.26 | 2633.44 | 2369.47 | 2367.78 |
Gross Profit | -87.86 | 317.66 | 212.59 | 283.69 |
Operating Income | -163.69 | 140.19 | 117.46 | 193.86 |
Net Income | -135.77 | 128.49 | -158.54 | 231.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10886.21 | 10333.02 | 9848.48 | 9939.05 |
Total Liabilities | 4640 | 4527.8 | 4136.06 | 3713.41 |
Total Equity | 6246.21 | 5805.22 | 5712.42 | 6225.65 |
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 | 1117.85 | -1160.84 | 1231.76 | -108.27 |
Cash From Investing Activities | -293.47 | -82.16 | -130.91 | -100.87 |
Cash From Financing Activities | 163.6 | 974.26 | -1098.16 | 104.1 |
Net Change in Cash | 987.98 | -268.74 | 2.68 | -105.04 |
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