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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1235.41 | 1541.02 | 1397.59 | 1460.76 |
Gross Profit | 60.41 | 134.95 | 90.23 | 81.06 |
Operating Income | -57.98 | 17.9 | 1.49 | -20.64 |
Net Income | -51.46 | 50.92 | 11.28 | 7.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7276.16 | 6865.43 | 6857.23 | 6606.4 |
Total Liabilities | 2890.64 | 2384.59 | 2410.59 | 2150.99 |
Total Equity | 4385.52 | 4480.84 | 4446.64 | 4455.41 |
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 | -245.37 | -64.25 | 141.87 | -264.7 |
Cash From Investing Activities | -232.7 | -223.91 | -66.89 | -251.95 |
Cash From Financing Activities | 244.54 | -89.84 | 131.04 | 390.14 |
Net Change in Cash | -241.22 | -376.01 | 216.28 | -141.05 |
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