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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2968.76 | 3826.21 | 3533.55 | 3188.89 |
Gross Profit | 740.24 | 636.06 | 671.41 | 170.61 |
Operating Income | 211.4 | 111.59 | 29.98 | -558.6 |
Net Income | 21.69 | -4.19 | -26.11 | -540 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11883.89 | 13237.52 | 14216.07 | 13434.87 |
Total Liabilities | 7651.86 | 9066.26 | 10244.91 | 9447.38 |
Total Equity | 4232.02 | 4171.27 | 3971.16 | 3987.49 |
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 | 1333.96 | 254.43 | -860.87 | 961.72 |
Cash From Investing Activities | 93.97 | 32.64 | 71.84 | 147.65 |
Cash From Financing Activities | -1284.04 | -513.06 | 601.52 | -1178.98 |
Net Change in Cash | -79.65 | 65.64 | -65.12 | -116.56 |
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