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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2615.7 | 3175.07 | 2763.11 | 2383.83 |
Gross Profit | 809.73 | 1437.55 | 1071.77 | 780.23 |
Operating Income | 681.05 | 1261.25 | 926.87 | 705.91 |
Net Income | -1.45 | 480.68 | 167.28 | 73.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49238.44 | 49319.5 | 46472.94 | 45466.78 |
Total Liabilities | 33367.38 | 33184.4 | 30829.43 | 29979.32 |
Total Equity | 15871.06 | 16135.1 | 15643.51 | 15487.46 |
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 | 1104.77 | 1756.63 | 1652.8 | 936.79 |
Cash From Investing Activities | 513.46 | -1805.02 | -602.7 | -2011.46 |
Cash From Financing Activities | -1354.46 | 1303.66 | -588.74 | -1056.92 |
Net Change in Cash | 263.67 | 1255.4 | 461.19 | -2131.69 |
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