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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4891.05 | 4617.37 | 4730.4 | |
Gross Profit | 676.47 | 709.81 | 783.34 | |
Operating Income | -3.32 | -17.33 | 145.68 | |
Net Income | -70.53 | -135.52 | 13.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23979.24 | 24317.23 | 24261.45 | 24036.95 |
Total Liabilities | 18993.61 | 19056.12 | 18897.45 | 18579.84 |
Total Equity | 4985.63 | 5261.11 | 5364 | 5457.11 |
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 | 202.74 | 136.62 | -533.65 | |
Cash From Investing Activities | -220.38 | -364.16 | -390.41 | |
Cash From Financing Activities | 3.43 | 34 | 681.12 | |
Net Change in Cash | -12.09 | -196.59 | -236.17 |
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