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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 555.96 | 613.57 | 443.29 | |
Gross Profit | 62.89 | 320.93 | 335.06 | 233.66 |
Operating Income | -231.25 | 89.44 | 121 | 78.35 |
Net Income | -217.93 | 78.24 | 144.21 | 63.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8622.52 | 8781.01 | 8603.08 | 8792.31 |
Total Liabilities | 1837.42 | 1790.49 | 1661.78 | 1586.36 |
Total Equity | 6785.1 | 6990.51 | 6941.31 | 7205.95 |
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 | 742.86 | -472.17 | -132.15 | 170.41 |
Cash From Investing Activities | -146.5 | -174.75 | -112.19 | |
Cash From Financing Activities | -327.19 | 262.09 | -213.36 | -172.53 |
Net Change in Cash | -358.02 | -522.72 | -114.29 |
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