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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8221.63 | 7884.86 | 7247.21 | 6464.43 |
Gross Profit | 578.86 | 365.47 | 171.52 | 403.07 |
Operating Income | 137.39 | 228.93 | -44.09 | 212.52 |
Net Income | 73.58 | 129.51 | 170.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 47449.44 | 45225.39 | 45420.8 | 49199.65 |
Total Liabilities | 29377.32 | 26937.7 | 27162.85 | 29623.63 |
Total Equity | 18072.12 | 18287.68 | 18257.95 | 19576.03 |
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 | -91.58 | -1823.73 | -1322.1 | -2609.74 |
Cash From Investing Activities | -712.49 | -930.8 | 356.5 | 308.5 |
Cash From Financing Activities | 2833.86 | 1616.87 | 479.97 | |
Net Change in Cash | -1137.66 | -1821.28 |
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