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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 828.41 | 657.48 | 682.09 | 514.13 |
Gross Profit | 828.41 | 657.48 | 682.09 | 514.13 |
Operating Income | 499.84 | 483.91 | 515.52 | 320.28 |
Net Income | 382.82 | 425.17 | 266.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 135983.33 | 132448.26 | 134964.62 | |
Total Liabilities | 92811.31 | 89654.65 | 90821.27 | |
Total Equity | 43172.02 | 42793.6 | 44143.35 |
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 | 769.21 | -4246.97 | 220.73 | |
Cash From Investing Activities | -38.6 | -68.06 | -19.83 | |
Cash From Financing Activities | -964.52 | -1545.32 | -1.3 | |
Net Change in Cash | -233.9 | -5860.35 | 200.83 |
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