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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2135.55 | 3609.65 | 3715.77 | 2297.65 |
Gross Profit | 622.77 | 588.17 | 441.44 | 488.7 |
Operating Income | 171.76 | 225.03 | 118.19 | 167.39 |
Net Income | 110.18 | 176.73 | 69.33 | 123.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54419.37 | 54793.37 | 52939.68 | 53316.92 |
Total Liabilities | 31901.77 | 32301.33 | 30605.63 | 31344.16 |
Total Equity | 22517.61 | 22492.04 | 22334.06 | 21972.76 |
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 | -281.93 | 909.52 | 891.01 | |
Cash From Investing Activities | -90.51 | -833.57 | -120.05 | |
Cash From Financing Activities | 314.52 | -13.94 | -1017.57 | |
Net Change in Cash | -57.92 | 62.01 | -246.61 |
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