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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3791.76 | 3918.78 | 4361.35 | 4701.8 |
Gross Profit | 3790.9 | 3917.61 | 4360.49 | 4701.67 |
Operating Income | -310.17 | 418.82 | 768.3 | 984.63 |
Net Income | -788.63 | 1411.07 | 1137.25 | 863.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19647.36 | 19442.41 | 18531.84 | 17499.5 |
Total Liabilities | 1968.42 | 2307.22 | 2820.65 | 4333.08 |
Total Equity | 17678.95 | 17135.19 | 15711.19 | 13166.42 |
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 | 584.82 | 1270.8 | 1466.44 | 648.37 |
Cash From Investing Activities | -287.96 | -973.83 | -1322.78 | -1082.42 |
Cash From Financing Activities | -101.95 | -100.61 | -94.56 | -100.27 |
Net Change in Cash | 137.39 | 215.19 | -17.07 | -428.39 |
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