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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19817.98 | 18763.3 | 16856.68 | 19701.76 |
Gross Profit | 4540.54 | 3998.24 | 4051.8 | 5146.67 |
Operating Income | 1318.67 | 838.01 | 1345.72 | 2298.45 |
Net Income | -229.06 | -203.78 | 110.71 | -160.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65471.03 | 63785.49 | 62935.66 | 63807.35 |
Total Liabilities | 53489.38 | 51517.5 | 50394.21 | 52283.32 |
Total Equity | 11981.65 | 12267.99 | 12541.45 | 11524.03 |
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 | -46.22 | -58.55 | 1131.74 | 2800.5 |
Cash From Investing Activities | -390.7 | -181.93 | -289.74 | -1381.59 |
Cash From Financing Activities | 214.56 | -116.9 | 75.39 | -954.12 |
Net Change in Cash | -222.36 | -357.38 | 917.39 | 464.78 |
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