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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2199.07 | 1367.8 | 1083.54 | 1365.75 |
Gross Profit | 705.27 | 582.96 | 488.86 | 726.36 |
Operating Income | 435.24 | 101.03 | -31.13 | 112.62 |
Net Income | 282.99 | 18.3 | 2.54 | 63.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30050.58 | 23039.26 | 23018.32 | 23060.8 |
Total Liabilities | 14822.42 | 13003.3 | 13031.32 | 13091.11 |
Total Equity | 15228.16 | 10035.96 | 9987 | 9969.68 |
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 | 621.92 | 108.13 | 56.14 | 717.33 |
Cash From Investing Activities | -274.97 | -102.31 | -66.11 | -59.77 |
Cash From Financing Activities | 122.26 | -123.3 | -193.54 | -529.58 |
Net Change in Cash | 471.91 | -116.83 | -205.77 | 125.6 |
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