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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2669.51 | 2738.84 | 2936.82 | 2858.68 |
Gross Profit | 78.42 | -64.86 | 35.82 | 189.35 |
Operating Income | -197.04 | -274.78 | 11.96 | |
Net Income | -284.08 | -396.1 | -243.34 | -97.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18642.5 | 18895.07 | 20011.89 | |
Total Liabilities | 16671.27 | 16936 | 16999.79 | 17417.84 |
Total Equity | 1971.23 | 1959.08 | 2343.64 | 2594.05 |
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 | 276.88 | 357.4 | -5.69 | -428.79 |
Cash From Investing Activities | -67.78 | -88.44 | -61.62 | -108.33 |
Cash From Financing Activities | -273.5 | -128.06 | 268.7 | |
Net Change in Cash | -63.75 | 140.59 | -268.3 |
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