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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6476.37 | 7143.5 | 7228.93 | 7652.7 |
Gross Profit | 558.9 | 611.12 | 557.9 | 802.52 |
Operating Income | 39.67 | 33.77 | -16.97 | 224.17 |
Net Income | -153.3 | 50.11 | 466.14 | 81.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 71664.78 | 72865 | 75532.22 | 76263.59 |
Total Liabilities | 17312.81 | 18291.99 | 20084.27 | 20933.73 |
Total Equity | 54351.97 | 54573.01 | 55447.95 | 55329.86 |
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 | 428.6 | 1851.66 | 1247.78 | 564.66 |
Cash From Investing Activities | -238.21 | -863.13 | -222.41 | -40.32 |
Cash From Financing Activities | -661.56 | -1855.54 | -828.55 | -570.66 |
Net Change in Cash | -582.92 | -772.74 | 156.18 | -37.16 |
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