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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2695.05 | 2243.83 | 2634.1 | 2438.89 |
Gross Profit | 681.59 | 648.03 | 738.18 | 639.36 |
Operating Income | 15.56 | 178.92 | 247.67 | 228.15 |
Net Income | 75.34 | 119.97 | 262.18 | 196.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15590.33 | 14482.49 | 14402.42 | 14329.5 |
Total Liabilities | 7870.49 | 6842.25 | 6899.68 | 7049.28 |
Total Equity | 7719.84 | 7640.23 | 7502.74 | 7280.22 |
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 | 742.17 | -14.2 | 286 | 16.13 |
Cash From Investing Activities | -83.35 | -167.77 | -128.85 | -139.93 |
Cash From Financing Activities | 125.48 | -2.85 | -229.87 | 1173.03 |
Net Change in Cash | 790.52 | -184.88 | -72.13 | 1049.45 |
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