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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7409.43 | 7198.83 | 7976.78 | 6896.43 |
Gross Profit | 1138.67 | 1214.92 | 1612.43 | 868.05 |
Operating Income | 233.2 | 380.01 | 814.52 | 15.03 |
Net Income | -79.28 | 442.16 | 909.62 | 144.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41162.77 | 41434.84 | 40948.94 | 40836.87 |
Total Liabilities | 3421.07 | 3492.33 | 3496.28 | 4180.22 |
Total Equity | 37741.7 | 37942.52 | 37452.67 | 36656.65 |
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 | 1501.58 | 354.32 | -61.78 | 777.69 |
Cash From Investing Activities | -1872.48 | -439.59 | -435.58 | -3.06 |
Cash From Financing Activities | 187.14 | 165.51 | -364.54 | 78.3 |
Net Change in Cash | -227.4 | 119.3 | -963.5 | 952.72 |
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