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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7935.33 | 7548.26 | 7933.8 | 9083.27 |
Gross Profit | 435.48 | 548.62 | 545.11 | 580.33 |
Operating Income | -9.43 | 105.71 | 124.44 | 169.88 |
Net Income | 44.25 | 85.74 | 982.14 | 116.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9831.39 | 9351.9 | 9073.74 | 8382.75 |
Total Liabilities | 5256.12 | 4795.49 | 4378.01 | 4458.16 |
Total Equity | 4575.27 | 4556.41 | 4695.72 | 3924.58 |
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 | -291.71 | -391.6 | 31.6 | 526.66 |
Cash From Investing Activities | -4.05 | -389.8 | 743.53 | -45.65 |
Cash From Financing Activities | 354.87 | 42.96 | -87.26 | -747.35 |
Net Change in Cash | 59.11 | -738.44 | 687.86 | -266.34 |
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