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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 683.41 | 675.37 | 795.86 | 883.99 |
Gross Profit | 484.97 | 558.09 | 45.35 | 155.68 |
Operating Income | 82.73 | 106.66 | -3309.07 | -861.81 |
Net Income | 17.16 | 12.58 | -2395.98 | -843.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19181.4 | 19227.94 | 20252.29 | 24376.81 |
Total Liabilities | 5230.11 | 5277.72 | 6312.19 | 7308.7 |
Total Equity | 13951.29 | 13950.22 | 13940.11 | 17068.11 |
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 | -467.06 | 254.35 | 15.88 | -665.43 |
Cash From Investing Activities | -2.96 | 2292.28 | 73.02 | 423.68 |
Cash From Financing Activities | -102.01 | -1117.62 | -1163.95 | -465.63 |
Net Change in Cash | -572.02 | 1429.01 | -1075.05 | -707.38 |
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