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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4534.91 | 5029.28 | 5453.31 | |
Gross Profit | 197.29 | 162.83 | -69.05 | |
Operating Income | -235.57 | -274.58 | -547.75 | |
Net Income | -73.83 | -72.73 | -474.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49630.16 | 50074.72 | 50604.51 | |
Total Liabilities | 22237.62 | 22728.73 | 23588 | |
Total Equity | 27392.54 | 27345.99 | 27016.52 |
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 | 527.63 | 321.75 | -738.29 | |
Cash From Investing Activities | -844.98 | -875.24 | -96.38 | |
Cash From Financing Activities | -217.87 | -411.74 | 487.63 | |
Net Change in Cash | -457.23 | -808.59 | -382.88 |
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