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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18408.57 | 18911.12 | 18406.56 | 17569.14 |
Gross Profit | 1624.23 | 1842.32 | 1673.4 | 1570.94 |
Operating Income | 232.74 | 502.37 | 479.85 | 379.34 |
Net Income | -899.14 | -41.89 | -153.7 | 13.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 91765.95 | 92875.16 | 92828.36 | 94650.48 |
Total Liabilities | 61342.02 | 61008.49 | 61067.21 | 61779.85 |
Total Equity | 30423.93 | 31866.68 | 31761.15 | 32870.62 |
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 | 923.07 | 1237.75 | -775.66 | -262.42 |
Cash From Investing Activities | -275.2 | -479.36 | -742.36 | -246.21 |
Cash From Financing Activities | -895.2 | -842.53 | -1004.09 | 2238.88 |
Net Change in Cash | -151.58 | -241.82 | -2377.4 | 1708.78 |
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