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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2789.34 | 3214.14 | 3304.57 | 4759.36 |
Gross Profit | 23.99 | -0.347 | 121.65 | 161.37 |
Operating Income | -86.46 | -99.26 | 21.07 | 48.33 |
Net Income | -45.13 | -70.66 | 8.27 | 34.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11618.29 | 11136.78 | 12297.35 | 12300.19 |
Total Liabilities | 2671.61 | 2144.97 | 3234.88 | 3057.16 |
Total Equity | 8946.68 | 8991.81 | 9062.47 | 9243.02 |
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 | 974.14 | -87.95 | -243.34 | 886.8 |
Cash From Investing Activities | -52.29 | -21.8 | -21.37 | -14.33 |
Cash From Financing Activities | -6.62 | -6.61 | -197.1 | -6.56 |
Net Change in Cash | 855.68 | -75.45 | -454.19 | 868.49 |
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