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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1363.35 | 1547.74 | 1149.13 | 1209.22 |
Gross Profit | 423.79 | 514.44 | 258.88 | 353.64 |
Operating Income | 4.74 | 132.14 | -159.8 | -43.75 |
Net Income | -190.69 | -19.88 | -269.16 | -147.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17943.06 | 19257.83 | 17862.51 | 18498.98 |
Total Liabilities | 13111 | 14219.01 | 12973.41 | 13030.24 |
Total Equity | 4832.06 | 5038.82 | 4889.1 | 5468.75 |
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 | 83.29 | 156.98 | 104.9 | -661.34 |
Cash From Investing Activities | -215.9 | -562.57 | -281.26 | -164.04 |
Cash From Financing Activities | -671.42 | 842.6 | -205.77 | 1409.72 |
Net Change in Cash | -908.16 | 512.2 | -307.34 | 516.07 |
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