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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1164.46 | 946.53 | 951.58 | |
Gross Profit | 553.68 | 373.08 | 372.22 | |
Operating Income | 305.45 | 115.18 | 59.16 | |
Net Income | 121.43 | -54.64 | 578.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 64785.11 | 64632.64 | 64811.27 | |
Total Liabilities | 11156.15 | 11217.99 | 11386.04 | |
Total Equity | 53628.96 | 53414.66 | 53425.23 |
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 | 380.03 | -453.97 | 267.69 | |
Cash From Investing Activities | -161.03 | 875.03 | -1453.53 | |
Cash From Financing Activities | -114.68 | -142.31 | -191.38 | |
Net Change in Cash | 104.32 | 278.76 | -1377.21 |
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