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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3058.68 | 45.46 | 84.81 | 44.2 |
Gross Profit | 809.37 | 25.77 | 47.91 | 25.65 |
Operating Income | 642.67 | 0.519 | 25 | 2.92 |
Net Income | 534.14 | -111.47 | -84.7 | -106.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41880.79 | 41757.3 | 41205.83 | 40241.29 |
Total Liabilities | 29559.03 | 29966.92 | 29301.26 | 28082.75 |
Total Equity | 12321.76 | 11790.38 | 11904.57 | 12158.54 |
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 | 928.82 | -59.84 | -207.08 | -310.52 |
Cash From Investing Activities | -6.38 | -45.84 | -35.89 | -0.452 |
Cash From Financing Activities | -411.72 | 81.26 | 433.99 | 516.07 |
Net Change in Cash | 510.72 | -24.42 | 191.02 | 205.1 |
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