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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2564.65 | 1623.92 | 1316.36 | 1218.35 |
Gross Profit | 963.33 | 566.95 | 482.36 | 428.73 |
Operating Income | 389.52 | -148.68 | -286.56 | -196.08 |
Net Income | 189.43 | 93.16 | -316.51 | -198.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9256.07 | 8800.28 | 9997.49 | 9617.81 |
Total Liabilities | 5827.04 | 5744.43 | 6930.92 | 6240.63 |
Total Equity | 3429.03 | 3055.85 | 3066.57 | 3377.18 |
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 | 870.84 | 210.49 | -401.39 | -1174.64 |
Cash From Investing Activities | 343.12 | -12.11 | -24.76 | |
Cash From Financing Activities | 6.02 | -862.95 | 604.14 | 246.03 |
Net Change in Cash | -309.39 | 191.02 | -953.47 |
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