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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2694.98 | 1711.28 | 1873.26 | 1201.81 |
Gross Profit | 946.16 | 746.84 | 690.07 | 640.6 |
Operating Income | 398.07 | 286.71 | 210.96 | 174.99 |
Net Income | 83.08 | -13.53 | -63.65 | -98.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60375.98 | 58658.48 | 57259.89 | 57000.02 |
Total Liabilities | 48599.5 | 47104.6 | 45710.48 | 45376.94 |
Total Equity | 11776.48 | 11553.87 | 11549.41 | 11623.08 |
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 | 8.72 | -315.86 | 133.18 | -1469.26 |
Cash From Investing Activities | -82.89 | -95.55 | -271.73 | -345.75 |
Cash From Financing Activities | 234.81 | 1376.34 | -251.22 | 813.9 |
Net Change in Cash | 160.59 | 965 | -389.86 | -1001.1 |
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