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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12308.12 | 11632.88 | 11948.64 | 10822.38 |
Gross Profit | 1577.81 | 1247.25 | 1025.43 | 697.4 |
Operating Income | 352.01 | 130.65 | -63 | -388.72 |
Net Income | 56.18 | -114.42 | -326.3 | -637.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 70126.01 | 75309.24 | 70183.98 | 75835.59 |
Total Liabilities | 48002.24 | 53033.78 | 47604.28 | 52234.14 |
Total Equity | 22123.77 | 22275.46 | 22579.7 | 23601.46 |
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 | 2887.49 | -492.6 | 1659 | 330.88 |
Cash From Investing Activities | -1157.65 | -1281.04 | -894.67 | -1163.59 |
Cash From Financing Activities | -3636.46 | 3837.58 | -3235.88 | 1987.3 |
Net Change in Cash | -1487.85 | 1431.79 | -1809.64 | 1004.93 |
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