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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5306.21 | 4740.91 | 5036.94 | 4581.11 |
Gross Profit | 548.38 | 595.36 | 521.67 | 483.41 |
Operating Income | 11.69 | 22.15 | -97.82 | 170.91 |
Net Income | -42.27 | 47.44 | 15.18 | 132.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46582.13 | 47546.42 | 47570 | 48333.22 |
Total Liabilities | 9745.16 | 10138.6 | 10633.57 | 11339.13 |
Total Equity | 36836.97 | 37407.82 | 36936.44 | 36994.09 |
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 | 843.71 | 517.93 | 228.32 | 93.63 |
Cash From Investing Activities | -749.57 | -1495.54 | -4947.97 | -1952.79 |
Cash From Financing Activities | -490.38 | -505.05 | -1151.9 | -439.45 |
Net Change in Cash | -861.08 | -1314.67 | -5559.84 | -2384.98 |
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