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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4799.45 | 4832.76 | 5157.49 | 5531.29 |
Gross Profit | -286.64 | 1.47 | -66.38 | 188.63 |
Operating Income | -469.31 | -128.56 | -205.31 | 70.95 |
Net Income | -479.99 | -101.53 | -145.64 | 45.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16460.27 | 16254.71 | 17594.99 | 18032.7 |
Total Liabilities | 9037.12 | 8352.38 | 9592.26 | 9837.83 |
Total Equity | 7423.15 | 7902.32 | 8002.73 | 8194.87 |
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 | 1081.84 | -590.74 | 1180.34 | 43.42 |
Cash From Investing Activities | -185.63 | -186.64 | -138.95 | -72.65 |
Cash From Financing Activities | 348.67 | -41.73 | -248.97 | 181.77 |
Net Change in Cash | 1242.16 | -821.42 | 793.88 | 152.15 |
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