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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1311.06 | 1270.16 | 1291.72 | |
Gross Profit | 936.04 | 953.22 | 1008.56 | |
Operating Income | 164.64 | 158.54 | 498.48 | |
Net Income | 124.69 | 372.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38203.91 | 37199.69 | 34692.42 | 30857.62 |
Total Liabilities | 27410.69 | 25030.76 | 20466.68 | |
Total Equity | 9941.05 | 9789 | 10390.94 |
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 | -2837.64 | -4817.04 | ||
Cash From Investing Activities | -15.03 | -6.1 | ||
Cash From Financing Activities | 1079.64 | 2924.49 | 5174.36 | |
Net Change in Cash | 71.82 | 351.22 |
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