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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1026.36 | 1016.27 | ||
Gross Profit | 202.65 | 209.95 | ||
Operating Income | -733.88 | 86.77 | 147.71 | |
Net Income | -4.81 | 62.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13596.09 | 13491.06 | 13520.96 | 13244.12 |
Total Liabilities | 9228.24 | 8721.33 | 8789.99 | 8765.16 |
Total Equity | 4769.72 | 4730.97 | 4478.96 |
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 | -351.02 | -92.81 | 100.83 | |
Cash From Investing Activities | -23.9 | -10.12 | ||
Cash From Financing Activities | -36.51 | -196.2 | ||
Net Change in Cash | -157.03 | -106.39 |
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