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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3002.14 | 3011.28 | 2589.92 | 3505.07 |
Gross Profit | 497.23 | 439.26 | 401.97 | 518.38 |
Operating Income | -168.09 | -263.96 | -213.81 | -95.42 |
Net Income | -935.29 | -559.47 | -338.23 | -1186.71 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 19508.89 | 20491.14 | 19938.43 | 20065.94 |
Total Liabilities | 16069.88 | 15168.06 | 16796.33 | 16574.27 |
Total Equity | 5323.08 | 3142.09 | 3491.67 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 52.36 | -480.71 | -509.17 | 516.18 |
Cash From Investing Activities | -62.34 | -248.56 | -352.82 | -331.08 |
Cash From Financing Activities | 274.66 | 510.64 | 381.15 | -57.98 |
Net Change in Cash | 260.66 | -190.78 | -483.38 | 247.08 |
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