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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3463.33 | 4054.45 | 3675.38 | 3723.55 |
Gross Profit | 337.8 | 620.64 | 564.72 | 457.31 |
Operating Income | -151.27 | 124.11 | 78.29 | 83.22 |
Net Income | -128.73 | 75.15 | -19.46 | -2.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20413.36 | 20078.93 | 19742.73 | 18807.34 |
Total Liabilities | 7375.21 | 6794.4 | 6582.87 | 5573.82 |
Total Equity | 13038.15 | 13284.54 | 13159.86 | 13233.51 |
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 | 686.71 | -215.25 | -984.2 | 489.91 |
Cash From Investing Activities | -318.93 | -61.45 | -861.54 | -589.07 |
Cash From Financing Activities | 383.58 | 340.12 | 1323.51 | -512.89 |
Net Change in Cash | 751.36 | 63.43 | -522.23 | -612.04 |
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