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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1510.05 | 1503.02 | 1960.34 | |
Gross Profit | 132.1 | 70.86 | 237.04 | |
Operating Income | 0.054 | -33.78 | -139.24 | 18.1 |
Net Income | 47.88 | -61.64 | 14.92 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8838.52 | 8575.32 | 9220.99 | |
Total Liabilities | 2392.06 | 2171.93 | 2726.51 | |
Total Equity | 6446.47 | 6403.38 | 6494.48 |
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 | 445.18 | 99.67 | -301.52 | |
Cash From Investing Activities | -95.71 | -43.77 | -115.2 | |
Cash From Financing Activities | 53.96 | -1.25 | 388.75 | |
Net Change in Cash | 367.2 | 57.93 | -41.28 |
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