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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1378 | 1545.6 | 1418.3 | 1193.53 |
Gross Profit | 579.94 | 710.18 | 668.78 | 565.34 |
Operating Income | -105.04 | -11.84 | -41.71 | -88.76 |
Net Income | -265.45 | -52.8 | -82.83 | -92.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13956.03 | 14197.8 | 14942.58 | 14720.32 |
Total Liabilities | 3156.75 | 3223.72 | 4051.91 | 3137.9 |
Total Equity | 10799.28 | 10974.07 | 10890.67 | 11582.42 |
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 | 304.02 | 529.4 | 419.75 | -153.61 |
Cash From Investing Activities | -277.07 | 665.77 | -718.69 | -437.62 |
Cash From Financing Activities | 17.8 | -1040.35 | 74.5 | 280.97 |
Net Change in Cash | 29.78 | 166.59 | -221.19 | -311.88 |
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