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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1007.04 | 1120.98 | 1012.37 | 831.89 |
Gross Profit | 232.52 | 301.08 | 239.83 | 156.99 |
Operating Income | -9.88 | 74.83 | 52.33 | -38.6 |
Net Income | -14.14 | 136.85 | 114.54 | 69.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12491.93 | 12052.83 | 11109.86 | 10686.64 |
Total Liabilities | 3993.81 | 3439.58 | 2856.37 | 2078.02 |
Total Equity | 8498.12 | 8613.24 | 8253.49 | 8608.62 |
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 | 40.28 | 321.44 | -124.98 | 80.55 |
Cash From Investing Activities | -853.66 | -840.36 | -819.76 | -342.08 |
Cash From Financing Activities | 529.39 | 496.89 | 299.63 | 192.65 |
Net Change in Cash | -283.99 | -22.04 | -645.26 | -68.91 |
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