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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 890.86 | 791.68 | 665.91 | |
Gross Profit | -18.61 | -23.91 | 33.56 | |
Operating Income | -125.09 | -120.75 | -57.01 | |
Net Income | -41.91 | -90.17 | -44.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11725.77 | 11122.47 | 10778.6 | |
Total Liabilities | 5098.03 | 4913.49 | 4853.99 | |
Total Equity | 6627.75 | 6208.98 | 5924.61 |
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 | 55.36 | 241.45 | 85.19 | |
Cash From Investing Activities | -11.89 | -66.48 | -12.8 | |
Cash From Financing Activities | 760.21 | -172.81 | -97.87 | |
Net Change in Cash | 803.68 | 2.17 | -25.48 |
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