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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2798.25 | 3007.44 | 2692.08 | 2317.75 |
Gross Profit | 434.82 | 611.4 | 552.88 | 459.07 |
Operating Income | 322.46 | 342.55 | 378.45 | 343.75 |
Net Income | 205.45 | 216.72 | 68.82 | 49.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8179.96 | 6174.64 | 8970.14 | 9912.62 |
Total Liabilities | 5888.86 | 4088.98 | 7100.66 | 8111.96 |
Total Equity | 2291.1 | 2085.65 | 1869.47 | 1800.65 |
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 | -426.02 | 2892.43 | 2346.93 | -1821.89 |
Cash From Investing Activities | -876.85 | -85.29 | -237.72 | -25.81 |
Cash From Financing Activities | 1380.1 | -2818.45 | -2131.04 | 1605.29 |
Net Change in Cash | 77.23 | -11.31 | -21.83 | -242.41 |
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