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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2308.36 | 2229.5 | 2113.13 | 2191.68 |
Gross Profit | 631.14 | 654.05 | 614.68 | 645.56 |
Operating Income | -35.98 | 3.25 | -3.01 | 66.39 |
Net Income | 1.52 | -4.73 | 240.29 | 657.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34816.31 | 34737.93 | 34797.09 | 34617.24 |
Total Liabilities | 5564.74 | 5530.92 | 5599.69 | 5587.78 |
Total Equity | 29251.58 | 29207.01 | 29197.4 | 29029.46 |
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 | 184.5 | -47.58 | -52.34 | 56.48 |
Cash From Investing Activities | 499.47 | 272.11 | 299.92 | -305.47 |
Cash From Financing Activities | -103.63 | -223.73 | -361.06 | -21.93 |
Net Change in Cash | 580.34 | 4.93 | -117.72 | -270 |
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