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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3650.33 | 2215.58 | 2365.36 | 2593.1 |
Gross Profit | 1524.94 | 768.2 | 817.68 | 950.49 |
Operating Income | 446.04 | -129.18 | -92.71 | 60.39 |
Net Income | 128.97 | -154.58 | -107.8 | -62.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53221.52 | 52958.15 | 52586.17 | 52753.93 |
Total Liabilities | 38684.69 | 38463.77 | 37787.28 | 37514.26 |
Total Equity | 14536.83 | 14494.38 | 14798.89 | 15239.67 |
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 | 605.33 | -454.41 | 380.62 | 129.61 |
Cash From Investing Activities | -143.94 | 72.88 | -7.83 | 1147.8 |
Cash From Financing Activities | 203.99 | 388.23 | -515.94 | -1696.84 |
Net Change in Cash | 659.74 | 9.45 | -154.49 | -421.52 |
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