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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 759.19 | 868.38 | 878.81 | 816.38 |
Gross Profit | -142.37 | -17.74 | 54.28 | 104.49 |
Operating Income | -188.11 | -31.49 | 72.8 | 88.12 |
Net Income | -233.31 | -88.35 | 13.82 | 26.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6844.52 | 6474.54 | 7017.74 | 7289.86 |
Total Liabilities | 5981.39 | 5396.22 | 5851.07 | 6137.02 |
Total Equity | 863.13 | 1078.32 | 1166.67 | 1152.84 |
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 | -341.29 | 748.15 | 800.32 | 667.55 |
Cash From Investing Activities | -3.88 | -2.33 | -0.788 | -1.04 |
Cash From Financing Activities | 374.66 | -804.89 | -771.59 | -703.84 |
Net Change in Cash | 29.49 | -59.07 | 27.94 | -37.33 |
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