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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1787.16 | 1422.3 | 1901.75 | 1901.75 |
Gross Profit | 649.59 | 550.47 | 849.31 | 849.31 |
Operating Income | 395.16 | 386.53 | 527.45 | 527.45 |
Net Income | 163.15 | 350.47 | 273.16 | 273.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21585.7 | 19989.72 | 18727.84 | 18727.84 |
Total Liabilities | 12317.31 | 11487.23 | 11478.2 | 11478.2 |
Total Equity | 9268.38 | 8502.5 | 7249.64 | 7249.64 |
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 | 1091.34 | 198.4 | 760.71 | 760.71 |
Cash From Investing Activities | -2319.52 | -20.33 | -9.32 | -9.32 |
Cash From Financing Activities | 132 | -20 | -516.56 | -516.56 |
Net Change in Cash | -1096.17 | 158.07 | 234.83 | 234.83 |
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