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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 760.59 | 571 | 629.43 | 660.37 |
Gross Profit | 409.3 | 239.98 | 283.4 | 329.49 |
Operating Income | 42.66 | -68.06 | -44.46 | 0.047 |
Net Income | -158.43 | -239.88 | -169.34 | -185.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18266.16 | 17876.96 | 18258.2 | 17883.26 |
Total Liabilities | 15085.59 | 14557.68 | 14693.93 | 14150.66 |
Total Equity | 3180.58 | 3319.28 | 3564.26 | 3732.59 |
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 | 69.66 | -15.72 | 40.24 | -27.93 |
Cash From Investing Activities | -54.54 | 382.28 | -438.84 | -7.56 |
Cash From Financing Activities | 314.94 | -513.64 | 372.83 | -410.03 |
Net Change in Cash | 330.06 | -147.08 | -25.77 | -445.52 |
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