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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 434.48 | 437.99 | 603.69 | 440.22 |
Gross Profit | 238.68 | 297.19 | 284.92 | 266.04 |
Operating Income | -68.91 | -17.5 | -25.46 | -40.43 |
Net Income | -30.57 | 13.44 | -16.31 | 152.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33041.35 | 35560.75 | 35761.79 | 35435.22 |
Total Liabilities | 21141.77 | 23626.31 | 23851.35 | 23330.88 |
Total Equity | 11899.59 | 11934.44 | 11910.43 | 12104.35 |
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 | -531.92 | -1018.07 | -533.62 | 669.23 |
Cash From Investing Activities | -31.55 | 145.88 | -5.65 | -25.24 |
Cash From Financing Activities | -104.08 | -553.67 | 462.67 | -765.78 |
Net Change in Cash | -670.11 | -1427.07 | -66.69 | -124.94 |
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