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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1472.53 | 1631.53 | 1750.26 | 1504.49 |
Gross Profit | 45.68 | 26.81 | 50.83 | -134.54 |
Operating Income | -31.81 | -105.88 | -68.83 | -243.4 |
Net Income | -118.41 | -6.04 | -25.2 | -213.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8036.19 | 8398.22 | 8829.08 | 8908.78 |
Total Liabilities | 1125.56 | 1296.42 | 1656.2 | 1449.59 |
Total Equity | 6910.63 | 7101.79 | 7172.88 | 7459.19 |
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 | 136.03 | 333.52 | -105.86 | 215.88 |
Cash From Investing Activities | 205.02 | -85.43 | 40.54 | -437.95 |
Cash From Financing Activities | -216.5 | -410.42 | -8.37 | 7.85 |
Net Change in Cash | 73.09 | -126.06 | -37.61 | -214.03 |
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