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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3457.9 | 4066.86 | 3814.54 | 3892.88 |
Gross Profit | 12.41 | 410.24 | 387.84 | 290.48 |
Operating Income | -167.94 | 211.08 | 190.3 | 105.53 |
Net Income | -280.57 | -187.92 | 205.16 | 93.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18314.39 | 19102.16 | 19472 | 21034.55 |
Total Liabilities | 9364.22 | 10236.31 | 10684.11 | 10164.04 |
Total Equity | 8950.17 | 8865.85 | 8787.9 | 10870.51 |
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 | 563.08 | 677.93 | 422.72 | -724.42 |
Cash From Investing Activities | -162.47 | -232.97 | -274.94 | -420.41 |
Cash From Financing Activities | -197.7 | -257.02 | -106.16 | 1087.68 |
Net Change in Cash | 21.72 | 147.34 | -349.77 | -81.66 |
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