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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4271.38 | 3097.1 | 3504.08 | 2775.29 |
Gross Profit | 2572.67 | 1847.68 | 2097.79 | 1702.46 |
Operating Income | 721.23 | 91.8 | 227.51 | -10.62 |
Net Income | 526.89 | 172.9 | 229.7 | 46.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20490.64 | 19959.76 | 19953.68 | 19691.82 |
Total Liabilities | 10443.42 | 10194.67 | 10241.2 | 10026.04 |
Total Equity | 10047.22 | 9765.09 | 9712.48 | 9665.78 |
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 | 1031.18 | 932.19 | 591.44 | 108.55 |
Cash From Investing Activities | -359.12 | -254.95 | -186.49 | -92.36 |
Cash From Financing Activities | -745 | -340.51 | -270.18 | -653.42 |
Net Change in Cash | -115.69 | 327.91 | 110.16 | -638.55 |
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