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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5595.9 | 6118.13 | 7186.23 | 5966.5 |
Gross Profit | 1173.69 | 1196.31 | 1747.07 | 1483.27 |
Operating Income | -245.1 | -315.5 | 554.36 | 285.11 |
Net Income | 3723.73 | -218.68 | -8812.12 | 349.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 71136.28 | 75292.37 | 76182.65 | 79048.81 |
Total Liabilities | 5943.22 | 4188.15 | 4895.45 | 6982.19 |
Total Equity | 65193.06 | 71104.23 | 71287.2 | 72066.62 |
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 | 725.96 | -324.53 | -1365.73 | 3234.49 |
Cash From Investing Activities | -1518.32 | -1724.61 | 7266.18 | 2126.44 |
Cash From Financing Activities | -117.59 | -124.34 | -3541.72 | -196.77 |
Net Change in Cash | -926.11 | -2140.8 | 2306.39 | 5182.43 |
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