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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16472.3 | 17506.56 | 16786.08 | 14131.09 |
Gross Profit | 2259.98 | 2648.05 | 2891.88 | 1951.88 |
Operating Income | 1574.6 | 2012.82 | 2062.68 | 1422.42 |
Net Income | 67.52 | 191.15 | 1075.04 | 16.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55458.05 | 51678.1 | 51370.94 | 48366.86 |
Total Liabilities | 41444.71 | 37732.27 | 37616.28 | 35776.37 |
Total Equity | 14013.34 | 13945.82 | 13754.67 | 12590.5 |
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 | 621.59 | 1162.64 | 6175.7 | 719.64 |
Cash From Investing Activities | -715.9 | -796.98 | -3229.15 | 11.13 |
Cash From Financing Activities | 136.12 | -365.32 | -2942.83 | -750.92 |
Net Change in Cash | 41.81 | 0.342 | 3.72 | -20.14 |
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