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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2066.13 | 2467.89 | 2562.05 | 2533.75 |
Gross Profit | 627.67 | 676.75 | 641.83 | 632.18 |
Operating Income | -510.25 | 18.55 | 62.67 | 113.96 |
Net Income | -573.67 | 37.28 | 179.62 | 166.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20848.55 | 22155.42 | 21376.3 | 21466.9 |
Total Liabilities | 9884.9 | 10222.88 | 9767.94 | 8361.09 |
Total Equity | 10963.65 | 11932.54 | 11608.36 | 13105.81 |
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 | -1298.66 | 202.87 | -85.23 | -78.89 |
Cash From Investing Activities | 1567.27 | -567.48 | -84.16 | -1014.79 |
Cash From Financing Activities | -261.08 | 384.8 | -350.24 | 1828.11 |
Net Change in Cash | 7.52 | 20.19 | -519.63 | 734.44 |
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