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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 447.52 | 403.16 | 740.66 | 729.33 |
Gross Profit | 25.22 | 74.47 | 257.73 | 290.27 |
Operating Income | -67.53 | 105.14 | 222.14 | 272.22 |
Net Income | 32.03 | 108.29 | 236.37 | 225.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 84675.01 | 87590.53 | 86011.1 | 86489.97 |
Total Liabilities | 59272.57 | 62274.63 | 60729.55 | 61278.54 |
Total Equity | 25315.91 | 25281.55 | 25211.42 |
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 | 2232.11 | -4132.49 | 979.14 | -640.91 |
Cash From Investing Activities | 329.64 | -354.83 | -630.93 | |
Cash From Financing Activities | 776.54 | 968.51 | -327.61 | 640.91 |
Net Change in Cash | -2836.73 | 318.85 | -638.42 |
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