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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1800.53 | 1285.91 | 1160.19 | 1102.48 |
Gross Profit | 1800.53 | 1285.91 | 1160.19 | 1102.48 |
Operating Income | 78.76 | 203.82 | 59.45 | 53.39 |
Net Income | 15.25 | 33.88 | 28.12 | 23.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5390.96 | 5437.28 | 5210.54 | 3998.88 |
Total Liabilities | 3638.08 | 3673.44 | 3473.74 | 2324.51 |
Total Equity | 1752.88 | 1763.84 | 1736.8 | 1674.38 |
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 | -45.21 | -429.68 | -15.62 | -290.75 |
Cash From Investing Activities | -24.18 | -42.06 | -37.67 | -60.42 |
Cash From Financing Activities | 120.12 | 443.17 | 44.94 | 381.65 |
Net Change in Cash | 9.14 | -19.02 | -16.2 | 33.49 |
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