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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2366.98 | 2058.63 | 1841.2 | 1706.54 |
Gross Profit | 668.74 | 700.09 | 620.27 | 568.98 |
Operating Income | -48.32 | 306.92 | 155.71 | 175.66 |
Net Income | -184.34 | 269.86 | 262.24 | 254.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44139.98 | 43940.56 | 44368.2 | 44126.66 |
Total Liabilities | 9524.23 | 9685.17 | 9212.99 | |
Total Equity | 34416.33 | 34683.03 | 34913.67 |
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 | 333.93 | 731.22 | 633.2 | -60.38 |
Cash From Investing Activities | 737.89 | -400.74 | -1361.33 | -322.95 |
Cash From Financing Activities | -146.67 | -406.3 | 183.72 | 188.42 |
Net Change in Cash | -76.01 | -541.83 | -195.8 |
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