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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2657.75 | 2580.96 | 2204.36 | 2192.92 |
Gross Profit | 430.36 | 470.41 | 551.93 | 295.68 |
Operating Income | 63.05 | 254.78 | 383.73 | 159.81 |
Net Income | 385.38 | -97.1 | 99.47 | 85.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11600.59 | 10186.92 | 9849.7 | 7478.88 |
Total Liabilities | 7134.22 | 6582.1 | 6272.85 | 4896.62 |
Total Equity | 4466.37 | 3604.82 | 3576.85 | 2582.26 |
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 | 867.75 | 165.49 | 237.44 | 206.52 |
Cash From Investing Activities | -181.74 | -179.78 | -114.56 | -137.53 |
Cash From Financing Activities | -699.91 | 11.74 | -55.83 | -71.86 |
Net Change in Cash | -7.92 | 20.81 | 43.68 | -2.86 |
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