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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 603.31 | 515.38 | 485.4 | 463.75 |
Gross Profit | 499.36 | 417.12 | 391.52 | 379.84 |
Operating Income | 51.16 | -19.79 | -49.15 | -36.06 |
Net Income | 47.91 | -266.68 | -47.55 | -34.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30074.86 | 27977.15 | 25561.45 | 22452.96 |
Total Liabilities | 24519.87 | 22603.39 | 19983.41 | 16898.52 |
Total Equity | 5554.99 | 5373.76 | 5578.04 | 5554.45 |
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 | -247.94 | -2686.52 | -2079.92 | -2212.76 |
Cash From Investing Activities | -1413.53 | -168.51 | -267.67 | -40.15 |
Cash From Financing Activities | 1979.56 | 2650.81 | 2870.81 | 3384.42 |
Net Change in Cash | 318.56 | -204.11 | 523.61 | 1131.21 |
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