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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4187.41 | 4166 | 4661 | 5565 |
Gross Profit | 1294.34 | 1205 | 1531 | 1796 |
Operating Income | -20.06 | -130 | 251 | 357 |
Net Income | -568.86 | 48 | 391 | 447 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43489.52 | 42731 | 40535 | 39507 |
Total Liabilities | 12019.8 | 11256 | 10890 | 10309 |
Total Equity | 31469.71 | 31475 | 29645 | 29198 |
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 | -451.56 | |||
Cash From Investing Activities | -898.52 | |||
Cash From Financing Activities | 573.84 | |||
Net Change in Cash | -397.98 |
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