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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2583.37 | 2537.04 | 2088.26 | 2621.36 |
Gross Profit | 493.89 | 352.53 | 240.56 | 462.42 |
Operating Income | -34.53 | -35.38 | -101 | 87.15 |
Net Income | 10.18 | 33.17 | -35.77 | 45.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15097.89 | 16250.63 | 16323.51 | 17519.53 |
Total Liabilities | 9538.14 | 10508.58 | 10665.1 | 11713.12 |
Total Equity | 5559.75 | 5742.05 | 5658.4 | 5806.4 |
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 | 295.15 | 80.34 | 265.04 | 393.97 |
Cash From Investing Activities | -210.33 | 360.09 | 634.38 | 419.72 |
Cash From Financing Activities | -424.12 | -542.05 | -1100.08 | -516.77 |
Net Change in Cash | -426.36 | -40.31 | -193.93 | 298.63 |
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