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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4648.82 | 4594.16 | 4578.65 | 4921.59 |
Gross Profit | 1479.8 | 1030.3 | 1146.17 | 1021.62 |
Operating Income | -331.09 | 279.13 | 485.78 | 189.85 |
Net Income | -77.54 | 65.37 | 131.96 | 40.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16647.36 | 15766.79 | 16024.84 | |
Total Liabilities | 9774.5 | 9118.19 | 9598.45 | |
Total Equity | 6872.86 | 6648.6 | 6426.39 | 6426.39 |
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 | 377.27 | 450.55 | -2598.33 | 648.9 |
Cash From Investing Activities | 156.28 | -214.29 | 241.01 | -281.48 |
Cash From Financing Activities | -696.96 | -810.57 | 2087.65 | -264.88 |
Net Change in Cash | -150.85 | -574.3 | -269.67 | 102.53 |
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