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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3720.21 | 3092.52 | 2635.04 | |
Gross Profit | 1028.49 | 899.01 | 860.49 | |
Operating Income | -0.614 | 353.91 | -234.2 | 259.59 |
Net Income | 12.68 | 374.65 | -313.73 | 199.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 48192.76 | 48316.01 | 49179.88 | 49971.07 |
Total Liabilities | 27534.89 | 27668.87 | 28904.96 | 29379.38 |
Total Equity | 20657.87 | 20647.14 | 20274.92 | 20591.69 |
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 | 43.42 | 1297.33 | 587.86 | |
Cash From Investing Activities | 3.85 | 13.93 | 29.42 | |
Cash From Financing Activities | -164.82 | -1332.16 | -533.36 | |
Net Change in Cash | -117.55 | -20.9 | 83.91 |
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