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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5068.62 | 7557.8 | 5623.6 | 5082.18 |
Gross Profit | 1225.72 | 1350.16 | 1113.47 | 949.49 |
Operating Income | 111.63 | 285.4 | 257.11 | 233.84 |
Net Income | 108.32 | 174.34 | 176.14 | 183.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18123.62 | 16482.29 | 20236.68 | 14809.24 |
Total Liabilities | 16490.93 | 14500.24 | 18549.9 | 13230.87 |
Total Equity | 1632.69 | 1982.05 | 1686.77 | 1578.37 |
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 | -72.86 | 1884.18 | -895.15 | 905.93 |
Cash From Investing Activities | -183.94 | -91.53 | -100.41 | -40.3 |
Cash From Financing Activities | 915.1 | -1655.06 | 683.64 | -110.08 |
Net Change in Cash | 247.85 | 240 | -264.64 | 682.93 |
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