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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28331.01 | 28811.03 | 29344.65 | 24012.89 |
Gross Profit | 678.47 | 715.37 | 564 | 493.59 |
Operating Income | 306.63 | 446.64 | 118.57 | 211.41 |
Net Income | 143.11 | 88.56 | 210.66 | 84.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21831.33 | 24086.18 | 22267.15 | 22957.19 |
Total Liabilities | 13347.21 | 15824.17 | 14299.02 | 15067.56 |
Total Equity | 8484.11 | 8262.01 | 7968.13 | 7889.63 |
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 | 1649.19 | -777.44 | 1067.51 | -4118.53 |
Cash From Investing Activities | 100.17 | -569.21 | -142.84 | -346.15 |
Cash From Financing Activities | -2207.73 | 1319.1 | -552.15 | 4260.44 |
Net Change in Cash | -430.04 | -67.94 | 402.95 | -195.74 |
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