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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1698.74 | 2180.46 | 1947.62 | |
Gross Profit | 465.78 | 199.99 | 113.94 | 317.7 |
Operating Income | 76.33 | 36.72 | -109.81 | 100.66 |
Net Income | -73.86 | -54.24 | -11.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21824.6 | 24275.5 | 22578.54 | 22986.89 |
Total Liabilities | 13892.57 | 16069.42 | 14311.66 | 14648.86 |
Total Equity | 8206.07 | 8266.88 | 8338.03 |
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 | 1180.59 | 1114.46 | -33.97 | -36.78 |
Cash From Investing Activities | -23.54 | -9.38 | -26.61 | -25.22 |
Cash From Financing Activities | -1062.96 | -447.56 | -74.32 | -250.66 |
Net Change in Cash | 93.56 | 657.68 | -132.35 | -313.76 |
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