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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 930.79 | 686.38 | 809.68 | 669.69 |
Gross Profit | 455.38 | 461.37 | 533.8 | 427.39 |
Operating Income | 20.68 | -7.27 | 19.12 | -34.13 |
Net Income | -36.16 | 32.21 | 105.37 | -17.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11665.96 | 11672.09 | 11385 | 11681.61 |
Total Liabilities | 3389.15 | 3364.17 | 3146.19 | 3449.27 |
Total Equity | 8276.81 | 8307.92 | 8238.81 | 8232.34 |
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 | 16.63 | 135.05 | 173.73 | 77.61 |
Cash From Investing Activities | -868.52 | -32.14 | 13.62 | 74.98 |
Cash From Financing Activities | -69.73 | 261.67 | -360.85 | -121.92 |
Net Change in Cash | -922.06 | 364.39 | -171.81 | 30.23 |
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