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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 957.08 | 831.95 | 889.24 | 888.69 |
Gross Profit | -50.38 | 156.35 | 143.47 | 115.04 |
Operating Income | 122.55 | -29.73 | -13.94 | -100.78 |
Net Income | -17.14 | 78.21 | 31.41 | 82.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25381.58 | 24413.61 | 24585.66 | 24949.93 |
Total Liabilities | 13193.46 | 12018.54 | 12070.59 | 12433.66 |
Total Equity | 12188.12 | 12395.06 | 12515.06 | 12516.27 |
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 | -4.18 | 78.74 | -84.1 | 159.15 |
Cash From Investing Activities | 715.38 | 516.2 | -174.34 | 718.23 |
Cash From Financing Activities | -419.04 | -229.92 | -221.91 | -77.63 |
Net Change in Cash | 292.15 | 365.02 | -480.35 | 799.75 |
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