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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10001.56 | 12570.71 | 12427.72 | 10085.59 |
Gross Profit | 332.83 | 344.94 | 378.52 | 350.81 |
Operating Income | 126.55 | 213.72 | 182.2 | 209.74 |
Net Income | 67 | 111.76 | 131.82 | 157.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11774.56 | 12962.85 | 12303.89 | 12613.61 |
Total Liabilities | 5000.41 | 6400.16 | 5885.38 | 6227.05 |
Total Equity | 6774.15 | 6562.69 | 6418.52 | 6386.56 |
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 | -272.34 | 96.83 | 1501.73 | -583.16 |
Cash From Investing Activities | -92.88 | -46.92 | -1.86 | -37.5 |
Cash From Financing Activities | -59.82 | -158.95 | -508.72 | -1333.64 |
Net Change in Cash | -434 | -109.93 | 1018.01 | -1957.72 |
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