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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1037.03 | 1239.98 | 531.89 | |
Gross Profit | 194.28 | 155.07 | 25.43 | |
Operating Income | 43.82 | -18.25 | -78.48 | |
Net Income | -15.89 | -168.82 | -84.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13258.61 | 13339.47 | 13314.42 | |
Total Liabilities | 7514.42 | 7606.37 | 7482.17 | |
Total Equity | 5744.19 | 5733.1 | 5832.25 |
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 | 135.23 | -161.19 | 250.32 | -0.713 |
Cash From Investing Activities | 83.21 | -144.43 | -83.56 | |
Cash From Financing Activities | -163 | -232.9 | 1.02 | |
Net Change in Cash | 141.51 | -240.98 | -127.01 | -83.25 |
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