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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2302.6 | 2074.62 | 2606.86 | 2228.24 |
Gross Profit | 60.52 | -6.85 | 181.17 | 71.52 |
Operating Income | -195.02 | -280.28 | -87.73 | -239.83 |
Net Income | -73.55 | -114.15 | 114.1 | -8.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37386.71 | 37789.7 | 34132.25 | 35104.57 |
Total Liabilities | 8426.16 | 8591.72 | 4820.12 | 5906.54 |
Total Equity | 28960.56 | 29197.97 | 29312.13 | 29198.03 |
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 | -3223.16 | 3096.65 | -447.85 | -344.04 |
Cash From Investing Activities | 611.93 | -426.25 | 483.13 | -38.33 |
Cash From Financing Activities | -13.26 | -13.26 | -379.89 | -13.26 |
Net Change in Cash | -2624.49 | 2657.14 | -344.62 | -395.63 |
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