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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3704.52 | 3911.58 | 3956.98 | |
Gross Profit | 895.61 | 1120.94 | 1155.97 | |
Operating Income | -87.68 | -41.81 | 206.33 | 323.42 |
Net Income | -1496.07 | -139.18 | 200.32 | 222.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 51413.03 | 53744.67 | 53688.94 | 53562.05 |
Total Liabilities | 34182.48 | 34933.45 | 34771.28 | 34894.79 |
Total Equity | 17230.56 | 18811.22 | 18917.66 | 18667.26 |
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 | 278.94 | 368.28 | 612.44 | 737.37 |
Cash From Investing Activities | -443.76 | -1693.53 | -360.98 | |
Cash From Financing Activities | -89.65 | -127.46 | 85.38 | |
Net Change in Cash | -165.13 | -1208.55 | 461.78 |
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