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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8217.05 | -1240.93 | 1959.02 | 1473.11 |
Gross Profit | 551.64 | -1150.29 | 482.34 | 229.21 |
Operating Income | 215.64 | -2036.52 | 159.72 | -126.88 |
Net Income | 672.66 | -382.65 | -87.8 | -101.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14179.46 | 13747.41 | 14545.66 | 15466.3 |
Total Liabilities | 12078.62 | 12583.2 | 13286.25 | 14182.67 |
Total Equity | 2100.84 | 1164.2 | 1259.41 | 1283.62 |
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 | -566.36 | -1084.95 | -2910.15 | -825.45 |
Cash From Investing Activities | 88.98 | 11.25 | 8.64 | -1266.09 |
Cash From Financing Activities | 545.38 | 29.35 | -47.69 | 2263.32 |
Net Change in Cash | 68 | -1044.35 | -2949.2 | 171.77 |
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