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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8011.85 | 8123.5 | 8095.93 | |
Gross Profit | 1441.03 | 1276.09 | 778.08 | |
Operating Income | 668.94 | 425.36 | -15.96 | |
Net Income | 775.43 | 560.16 | 100.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40362.77 | 42441.05 | 41636.85 | |
Total Liabilities | 15189.24 | 18579.96 | 18082.91 | |
Total Equity | 25173.53 | 23861.09 | 23553.94 |
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 | 447.35 | 18.98 | 818.56 | |
Cash From Investing Activities | -1180.68 | -1016.99 | -916.28 | |
Cash From Financing Activities | -4051.31 | 729.85 | -1494.78 | |
Net Change in Cash | -4543.49 | -475.42 | -1574.54 |
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