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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1034.16 | 1454.78 | 1407.76 | 1642.41 |
Gross Profit | 543.77 | 570.71 | 532.52 | 650.48 |
Operating Income | 91.18 | 92.59 | 91.01 | 199.53 |
Net Income | -19.24 | 23.65 | 118.89 | 93.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11078.26 | 12114.65 | 11572.59 | 11991.28 |
Total Liabilities | 8449.09 | 9524.48 | 9002.48 | 9530.51 |
Total Equity | 2629.17 | 2590.17 | 2570.11 | 2460.77 |
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 | 23.38 | 626.55 | -59.95 | -37.81 |
Cash From Investing Activities | -57.89 | -47.78 | 433.52 | -38.07 |
Cash From Financing Activities | -800.08 | -163.67 | -137.98 | 844.28 |
Net Change in Cash | -834.59 | 415.11 | 235.58 | 768.4 |
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