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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1918.69 | 1648.15 | 1444.42 | 2219.32 |
Gross Profit | 133.68 | 586.25 | 732.98 | 1167.79 |
Operating Income | -81.14 | 423.72 | 649.43 | 979.12 |
Net Income | -142.33 | 164.83 | 334.2 | 538.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15856.32 | 16548.95 | 15545.04 | 15979.86 |
Total Liabilities | 10614.45 | 11022.1 | 9893.79 | 10422.22 |
Total Equity | 5241.87 | 5526.85 | 5651.25 | 5557.63 |
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 | 927.78 | 669.52 | 250.08 | 5.44 |
Cash From Investing Activities | -203.47 | -128.73 | -103.42 | -420.79 |
Cash From Financing Activities | -773.41 | -38.76 | -247.4 | 441.09 |
Net Change in Cash | -49.11 | 502.03 | -100.74 | 25.74 |
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