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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3764.54 | 2563.31 | 2707.01 | 2446.16 |
Gross Profit | 3764.54 | 2563.31 | -5056.81 | 2446.16 |
Operating Income | 589.25 | 198.14 | 125.67 | 212.57 |
Net Income | 495.96 | 141.53 | 159.13 | 167.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10072.9 | 9530.95 | 9047.82 | 9080.7 |
Total Liabilities | 3468.12 | 3386.43 | 2977.71 | 2953.95 |
Total Equity | 6604.78 | 6144.52 | 6070.1 | 6126.76 |
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 | 566.19 | 367.17 | 298.03 | 430.95 |
Cash From Investing Activities | -227.33 | -94.49 | -80.97 | -150.66 |
Cash From Financing Activities | -9.89 | -51.41 | -224.15 | -123.46 |
Net Change in Cash | 344.72 | 205.56 | 14.21 | 162.28 |
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