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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2503.54 | 2395.72 | 2369.78 | 1658.95 |
Gross Profit | 184.57 | 55.76 | -23.52 | -371.42 |
Operating Income | 41.95 | -103.04 | -187.7 | -491.19 |
Net Income | 302.03 | 443.31 | 5.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36071.75 | 35792.4 | 32639.87 | |
Total Liabilities | 3037.27 | 3645.55 | 2891.39 | |
Total Equity | 33034.48 | 32146.85 | 29748.48 |
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 | -476.83 | 583.78 | 60.29 | |
Cash From Investing Activities | 182.12 | 141.62 | -57.82 | |
Cash From Financing Activities | 0 | -10.08 | 149.4 | |
Net Change in Cash | -294.71 | 715.32 | 151.87 |
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