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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14603.07 | 14142.28 | 13633.72 | 13769.79 |
Gross Profit | 175.77 | 685.27 | 1357.68 | 1844.35 |
Operating Income | -952.59 | -130.27 | 504.89 | 990.44 |
Net Income | -861.26 | -445.42 | 68.79 | 425.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 47145.68 | 48297.01 | 50959.38 | 49828.61 |
Total Liabilities | 33449.89 | 33658.87 | 35748.98 | 33803.88 |
Total Equity | 13695.79 | 14638.15 | 15210.4 | 16024.73 |
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 | 1604.27 | 1655.93 | 526.1 | -560.7 |
Cash From Investing Activities | -628.53 | -558.12 | -726.55 | -1325.87 |
Cash From Financing Activities | -594.18 | -1069.46 | -181.07 | 1950.28 |
Net Change in Cash | 340.07 | 38.62 | -439.42 | 78.97 |
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