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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2556.49 | 2519.03 | 2472.02 | 2408.96 |
Gross Profit | 432.32 | 447.45 | 551 | 491.69 |
Operating Income | 75.23 | 80.68 | 244.23 | 154.56 |
Net Income | -3165.95 | -421.18 | -226.58 | -476.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 74446.69 | 76842.28 | 77054.56 | 78133.87 |
Total Liabilities | 54322.89 | 53763.35 | 53665.52 | 54314.43 |
Total Equity | 20123.8 | 23078.92 | 23389.05 | 23819.44 |
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 | 949.39 | 510.45 | 734.6 | -129.18 |
Cash From Investing Activities | -1153.51 | -1572.41 | -1406.37 | -2193.36 |
Cash From Financing Activities | 376.9 | 442.34 | -1551.16 | 3874.42 |
Net Change in Cash | 177.54 | -630.17 | -2086.08 | 1576.82 |
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