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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4207.23 | 4622.86 | 5047.79 | 5107.26 |
Gross Profit | 680.39 | 1348.24 | 1063.37 | 1385.69 |
Operating Income | -216.18 | 438.79 | 121.64 | 425.83 |
Net Income | 186.77 | 222.34 | 431.95 | 473.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14064.74 | 19009.15 | 19142.26 | 18303.79 |
Total Liabilities | 9376.16 | 12904.64 | 13254.81 | 12584.04 |
Total Equity | 4688.58 | 6104.51 | 5887.46 | 5719.75 |
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 | -153.34 | 401.39 | 568.99 | 615.9 |
Cash From Investing Activities | -330.48 | -497.35 | -431.8 | |
Cash From Financing Activities | 114.39 | -352.96 | 35.27 | 287.11 |
Net Change in Cash | -127.64 | -282.05 | 106.91 | 471.21 |
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