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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10681.07 | 11397.57 | 9396.84 | 13339.33 |
Gross Profit | 787.12 | 1268.9 | 1086.97 | 1611.48 |
Operating Income | 561.03 | 967.59 | 839.32 | 1334.22 |
Net Income | 54.71 | 299.52 | 166.92 | 547.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29221.81 | 29173.47 | 29896.2 | 31914.36 |
Total Liabilities | 15755.61 | 15761.99 | 16784.24 | 18949.83 |
Total Equity | 13466.2 | 13411.48 | 13111.97 | 12964.53 |
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 | -256.13 | 1688.13 | 2027.82 | 4189.34 |
Cash From Investing Activities | -81.66 | -236.9 | -269.86 | -212.37 |
Cash From Financing Activities | -420.52 | -52.48 | -110.45 | -123.67 |
Net Change in Cash | -758.31 | 1398.74 | 1647.51 | 3853.3 |
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