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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3458.6 | 4050.84 | 3661.96 | 3820.4 |
Gross Profit | 309.44 | 618.63 | 549.6 | 464.91 |
Operating Income | -146.52 | 133.03 | 92.01 | 123.2 |
Net Income | -226.02 | -28.37 | -149.06 | -288.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11589.36 | 12053.82 | 12254.23 | 12770.8 |
Total Liabilities | 6270.42 | 6298.08 | 6229.14 | 6537.38 |
Total Equity | 5318.94 | 5755.74 | 6025.09 | 6233.43 |
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 | 290.15 | 447.29 | -1810.34 | 222.66 |
Cash From Investing Activities | 494.78 | -694.9 | -30.18 | -46.95 |
Cash From Financing Activities | -216.42 | 340.12 | 1323.51 | -512.5 |
Net Change in Cash | 568.51 | 92.51 | -517.02 | -336.79 |
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