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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2841.76 | 3112.41 | 2794.96 | 4518.48 |
Gross Profit | 245.87 | 378.14 | -1.04 | 657.46 |
Operating Income | 33.87 | 173.58 | -168.9 | 439.6 |
Net Income | 46.53 | 112.63 | -170.45 | 296.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7544.18 | 7317.95 | 7757.59 | 9021.64 |
Total Liabilities | 4183.95 | 3988.25 | 4540.93 | 5383.51 |
Total Equity | 3360.23 | 3329.7 | 3216.66 | 3638.13 |
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 | -306 | 1087.38 | 992.47 | -326.97 |
Cash From Investing Activities | -32.18 | -372.5 | -5.58 | -112.85 |
Cash From Financing Activities | 306.08 | -845.01 | -852.2 | 529.39 |
Net Change in Cash | -23.25 | -129 | 129.82 | 90.2 |
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