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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10157.71 | 11398.92 | 11841.78 | 10399.93 |
Gross Profit | 524.01 | 592.5 | 648.62 | 550.1 |
Operating Income | 36.41 | 181.63 | 148.5 | 168.09 |
Net Income | -61.51 | 32.46 | 21.14 | 38.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22394.13 | 23966.09 | 23204.76 | 22892.03 |
Total Liabilities | 17420.68 | 18973.03 | 18221.98 | 17899.84 |
Total Equity | 4973.45 | 4993.06 | 4982.77 | 4992.19 |
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 | 1945 | 3.81 | 364.44 | -1072.71 |
Cash From Investing Activities | -160.22 | -71.82 | -98.35 | -220.21 |
Cash From Financing Activities | -1846.46 | 66.82 | -437.43 | 1392.95 |
Net Change in Cash | -71.66 | -17.42 | -169.02 | 94.43 |
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