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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9522.33 | 8240.65 | 7355.8 | 7460.75 |
Gross Profit | 2264.24 | 1705.99 | -756.03 | 556.06 |
Operating Income | -565.77 | 486.32 | -989.3 | -1018.71 |
Net Income | -495.03 | 380.94 | -893.35 | -1248.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31049.3 | 32059.53 | 29859.19 | 33405.07 |
Total Liabilities | 28010.99 | 29343.88 | 27466.88 | 30262.47 |
Total Equity | 3038.31 | 2715.65 | 2392.31 | 3142.6 |
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 | 161.38 | 1168.31 | 235.46 | -1469.2 |
Cash From Investing Activities | 29.66 | -64.43 | -49.53 | -9.32 |
Cash From Financing Activities | -681.71 | -532.89 | -733.14 | 1380.4 |
Net Change in Cash | -496.71 | 586.11 | -568.26 | -87.63 |
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