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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2839.6 | 3015.46 | 3043.37 | 2616.56 |
Gross Profit | 1405.32 | 1657.36 | 1813.58 | 1564.93 |
Operating Income | -87.31 | 527.95 | 803.39 | 879.62 |
Net Income | -1655.83 | -711.23 | 4.82 | 145.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 121060.64 | 126075.09 | 126428.24 | 127651.06 |
Total Liabilities | 68238.97 | 70213.09 | 69685.51 | 70404.4 |
Total Equity | 52821.67 | 55862 | 56742.73 | 57246.66 |
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 | -404.81 | 700.22 | 991.95 | 1076.29 |
Cash From Investing Activities | 165.36 | -198.47 | 501.81 | 232.66 |
Cash From Financing Activities | -371.14 | 118.36 | -1411.82 | -1501.36 |
Net Change in Cash | -611.45 | 619.83 | 83.3 | -193.15 |
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