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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1794.01 | 1690.42 | 1798.55 | 1722.94 |
Gross Profit | 4465.64 | 218.81 | 368.94 | 360.87 |
Operating Income | 4220.19 | -12.07 | 143.42 | 129.97 |
Net Income | 68.72 | -9.44 | 113.91 | 104.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9877.28 | 9620.68 | 9592.2 | 9696.44 |
Total Liabilities | 7959.19 | 7778.24 | 7662.76 | 7764.58 |
Total Equity | 1918.09 | 1842.44 | 1929.44 | 1931.86 |
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 | 28.28 | -92.08 | 122.39 | 15.04 |
Cash From Investing Activities | -13.82 | -13.45 | -10.99 | -21.16 |
Cash From Financing Activities | -1.73 | -0.136 | -88.01 | 0.866 |
Net Change in Cash | 11.96 | -105.81 | 23.43 | -5.66 |
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