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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5458.14 | 4980.36 | 5051.86 | 5465.09 |
Gross Profit | 548.32 | 132.47 | 82.98 | 326.11 |
Operating Income | 47.28 | -358.29 | -403.68 | -144.51 |
Net Income | 154.66 | -182.32 | -375.69 | -170.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35429.23 | 35235.26 | 35695.9 | 35695.23 |
Total Liabilities | 17945.33 | 17869.97 | 18460.67 | 18093.94 |
Total Equity | 17483.89 | 17365.29 | 17235.23 | 17601.28 |
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 | -52.04 | 330.76 | 442.59 | -608.48 |
Cash From Investing Activities | -165.08 | -393.82 | 227.49 | -155.52 |
Cash From Financing Activities | 8.05 | -504.36 | 186.68 | 758.66 |
Net Change in Cash | -242.56 | -541.69 | 856.39 | -5.52 |
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