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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7660.14 | 8905.47 | 7833.65 | 7565.14 |
Gross Profit | 285.03 | 1391.14 | 1021.1 | 774.1 |
Operating Income | -49.18 | 1077 | 706.9 | 507.14 |
Net Income | -62.18 | 790.92 | 507.66 | 353.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17716.26 | 18901.81 | 18197 | 18006.01 |
Total Liabilities | 7478.97 | 8286.54 | 7706.3 | 7955.48 |
Total Equity | 10237.3 | 10615.27 | 10490.7 | 10050.53 |
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 | 230.66 | 1398.91 | 489.96 | 177.7 |
Cash From Investing Activities | -123.6 | -71.44 | -76.04 | -100.24 |
Cash From Financing Activities | -975.61 | -725.48 | -163.68 | -379.11 |
Net Change in Cash | -861 | 600.13 | 249.69 | -300.14 |
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