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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8844.58 | 8139.52 | 6501.16 | 5277.06 |
Gross Profit | 506.39 | 484.97 | 367.15 | 301.73 |
Operating Income | 307.89 | 336.74 | 264.31 | 167.34 |
Net Income | 130.92 | -14.95 | 50.24 | 62.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11568.33 | 10408.01 | 8624.25 | 7226.91 |
Total Liabilities | 10061.95 | 9192.06 | 7402.31 | 6173.12 |
Total Equity | 1506.38 | 1215.95 | 1221.94 | 1053.79 |
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 | 65.87 | 87.41 | -363.49 | -78.7 |
Cash From Investing Activities | 73.32 | 11.41 | -25.72 | 107.39 |
Cash From Financing Activities | 15.46 | 74.26 | 7.79 | -352.64 |
Net Change in Cash | 204.98 | 211 | -218.43 | -313.02 |
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