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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1898.48 | 1886.92 | 1821.74 | 1805.78 |
Gross Profit | 290.88 | 306.48 | 342.75 | 352.38 |
Operating Income | -340.71 | 32.19 | 93.27 | 115.24 |
Net Income | -2442.79 | -50.46 | -232.88 | 82.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30385.9 | 29920.92 | 28816.08 | 28668.11 |
Total Liabilities | 23871.52 | 23042.71 | 21908.54 | 21473.12 |
Total Equity | 6514.38 | 6878.21 | 6907.54 | 7194.98 |
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 | 730.68 | 454.31 | 423.48 | 455.01 |
Cash From Investing Activities | -1401.94 | -750.15 | -1051.51 | -701.52 |
Cash From Financing Activities | 2757.67 | 715.55 | -49.15 | 517.06 |
Net Change in Cash | 2074.77 | 407.24 | -625.87 | 253.35 |
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