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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9458.7 | 8264.9 | 7891.06 | 7775.46 |
Gross Profit | 551.07 | 1070.56 | 528.68 | 652.86 |
Operating Income | -436.17 | 171.21 | -404.15 | -170.63 |
Net Income | -1265.49 | -134.36 | -468.7 | -305.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29784.36 | 31541 | 30029.91 | 30565.99 |
Total Liabilities | 19744.89 | 19869.95 | 18230.76 | 18036.38 |
Total Equity | 11671.05 | 11799.15 | 12529.61 |
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 | 300.87 | 600.74 | 436.51 | -1092.8 |
Cash From Investing Activities | -462.53 | -252.94 | -336.82 | |
Cash From Financing Activities | 78.97 | 473.46 | -280.08 | 497.04 |
Net Change in Cash | 611.53 | -96.28 | -932.58 |
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