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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2145.26 | 2265.08 | 2359.1 | |
Gross Profit | 51.57 | 82.39 | 51.59 | |
Operating Income | 1.45 | 30.27 | -0.178 | |
Net Income | 0.762 | 29.68 | 50.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9670.65 | 9426.48 | 9896.5 | |
Total Liabilities | 5710.02 | 5440.42 | 5884.61 | |
Total Equity | 3960.64 | 3986.06 | 4011.89 |
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 | -428.07 | 577.22 | -336.8 | |
Cash From Investing Activities | -29.5 | -119.34 | -220.69 | |
Cash From Financing Activities | 376.98 | -481.08 | 592.4 | |
Net Change in Cash | -80.58 | -23.2 | 34.9 |
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