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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2231.94 | 2567.32 | 2533.68 | 2499.88 |
Gross Profit | 2231.94 | 2567.32 | -4164.6 | 2499.88 |
Operating Income | 1.7 | 176.98 | 62.53 | 130.33 |
Net Income | -116.32 | 15.77 | -72.3 | 3.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22212.75 | 22348 | 22190.74 | 21725.14 |
Total Liabilities | 13472.45 | 13464.94 | 13343.54 | 12754.96 |
Total Equity | 8740.3 | 8883.06 | 8847.19 | 8970.18 |
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 | 69.12 | 51.38 | 472.23 | -68.46 |
Cash From Investing Activities | -94.22 | -40.44 | -175.06 | -51.39 |
Cash From Financing Activities | -335.96 | -6.58 | -67.72 | 121.17 |
Net Change in Cash | -370.24 | 20.76 | 252.42 | 10.58 |
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