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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2493.44 | 2666.22 | 2479.14 | 2703.21 |
Gross Profit | 1218.1 | 806.22 | 858 | 857.02 |
Operating Income | -179.94 | 455.16 | 501.04 | 485.31 |
Net Income | -588.31 | -65.72 | -17.86 | 21.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25119.5 | 21734.57 | 21069.95 | 22682.04 |
Total Liabilities | 22597.36 | 18706.88 | 17997.85 | 19851.17 |
Total Equity | 2522.1 | 3027.69 | 3072.1 | 2830.87 |
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 | 873.1 | 2036.35 | 2692.16 | |
Cash From Investing Activities | -52.97 | 55.74 | -240.68 | |
Cash From Financing Activities | -950.67 | -2091.69 | -2516.26 | |
Net Change in Cash | -130.53 | 0.393 | -64.78 |
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