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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5361.48 | 6678.53 | 5901.74 | 6303.09 |
Gross Profit | 1147.73 | 1542.04 | 1374.64 | 1571.12 |
Operating Income | 220.61 | 844 | 459.14 | 820.79 |
Net Income | -379.62 | 67.76 | -95.28 | 79.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28002.77 | 28472.72 | 27122.05 | 27235.28 |
Total Liabilities | 18639.58 | 18724.7 | 17267.46 | 17473.18 |
Total Equity | 9363.18 | 9748.02 | 9854.58 | 9762.1 |
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 | -26.66 | 487.89 | -939.75 | -83.87 |
Cash From Investing Activities | -209.84 | -170.55 | 137.83 | -151.15 |
Cash From Financing Activities | -658.46 | -81.43 | -1030.8 | 287.87 |
Net Change in Cash | -894.97 | 235.91 | -1832.71 | 52.86 |
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