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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2414.48 | 2045.64 | 2132.23 | 1986.14 |
Gross Profit | -214.37 | 204.42 | -202.78 | 14.33 |
Operating Income | -208.75 | 104.07 | -312.2 | -67.78 |
Net Income | -246.58 | -1.91 | -251.79 | -104.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8908.25 | 8972.18 | 8735.88 | 8813.38 |
Total Liabilities | 6653.03 | 6469.97 | 6253.86 | 6061.51 |
Total Equity | 2255.22 | 2502.21 | 2482.02 | 2751.87 |
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 | 328.3 | -60.19 | 48.01 | 209.93 |
Cash From Investing Activities | -333.75 | -193.16 | -262.13 | -322.14 |
Cash From Financing Activities | 3.12 | 118.7 | 153.78 | -64.54 |
Net Change in Cash | -2.34 | -134.65 | -60.34 | -176.76 |
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