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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2859.38 | 3366.92 | 2977.39 | 2261.76 |
Gross Profit | 475.26 | 879.31 | 489.35 | -143.62 |
Operating Income | 177.12 | 638.45 | 294.28 | -361.39 |
Net Income | 355.23 | 575.83 | 190.27 | -460.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38943.52 | 39536.45 | 40285.5 | 40632.44 |
Total Liabilities | 18488.32 | 19437.35 | 20764.57 | 21302.96 |
Total Equity | 20455.2 | 20099.11 | 19520.93 | 19329.48 |
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 | 1136 | 978.26 | 900.58 | 5.45 |
Cash From Investing Activities | -653.98 | -860.48 | -1148.68 | -403.72 |
Cash From Financing Activities | -1807.8 | -1326.81 | -650.07 | 638.18 |
Net Change in Cash | -1208.13 | -871.89 | 221.6 |
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