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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2997.04 | 3164.52 | 3463.11 | 3232.23 |
Gross Profit | 202.69 | 197.95 | 150.86 | 385.58 |
Operating Income | 32.13 | 24.53 | -22.59 | 216.42 |
Net Income | -10.57 | 13.53 | -101.72 | 149.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11877.38 | 12053.66 | 11654.72 | 12232.31 |
Total Liabilities | 7057.26 | 7100.74 | 6839.59 | 6853.92 |
Total Equity | 4820.13 | 4952.93 | 4815.13 | 5378.39 |
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 | 439.73 | -239.56 | -11.28 | 385.22 |
Cash From Investing Activities | -197.55 | -118.72 | -27.56 | -36.36 |
Cash From Financing Activities | -34.68 | 267.74 | -83.06 | -237.82 |
Net Change in Cash | 177.74 | -52.58 | -166.03 | 104.66 |
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