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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2834.89 | 2833.96 | 2075.4 | 2510.84 |
Gross Profit | 464.48 | 476.02 | 468.26 | 486.98 |
Operating Income | 527.68 | -225.13 | 173.12 | 115.34 |
Net Income | -183.24 | -205.96 | 25.52 | -26.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19108.86 | 20680.05 | 19480.1 | 19285.36 |
Total Liabilities | 12787.33 | 13932.62 | 15497.61 | 15353.17 |
Total Equity | 6321.52 | 6747.43 | 3982.49 | 3932.18 |
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 | 845.16 | 585.84 | -128.09 | -214.94 |
Cash From Investing Activities | -105.12 | 181.94 | -65.3 | -294.48 |
Cash From Financing Activities | -1702.85 | 1326.59 | 84.64 | 308.51 |
Net Change in Cash | -1024.59 | 2122.6 | -80.91 | -197.86 |
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