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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 424.45 | 665.61 | 343.33 | 2345.39 |
Gross Profit | 75.2 | 192.15 | 120.83 | 607.51 |
Operating Income | -289.76 | -162.24 | -147.77 | 319.95 |
Net Income | -36 | -152.45 | -335.79 | 329.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41057.05 | 41636.69 | 39506.03 | 39517.78 |
Total Liabilities | 30532.82 | 30746.68 | 28669.32 | 28285.01 |
Total Equity | 10524.22 | 10890 | 10836.71 | 11232.78 |
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 | -235.86 | -595.62 | -922.29 | 1042.03 |
Cash From Investing Activities | -217.86 | -1048.14 | -114.18 | -15.79 |
Cash From Financing Activities | 90.86 | 1531.08 | 932.71 | -776.56 |
Net Change in Cash | -318.23 | -360.7 | 416.37 | 146.14 |
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