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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3378.07 | 4103.27 | 4681.25 | 6949.18 |
Gross Profit | 1017.7 | 1865.28 | 1354.39 | 1652.9 |
Operating Income | 389.61 | 1161.9 | 450.46 | 498.34 |
Net Income | 125.01 | 1200.09 | -61.29 | -9.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20557.54 | 20409.55 | 23954.17 | 25393.04 |
Total Liabilities | 11755.11 | 11621.65 | 15853.46 | 17353.48 |
Total Equity | 8802.43 | 8787.9 | 8100.72 | 8039.55 |
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 | 75.47 | 446.64 | -647.49 | 553.62 |
Cash From Investing Activities | 145.38 | 887.24 | -355.42 | -1363.25 |
Cash From Financing Activities | -129.4 | -1495.57 | 418.08 | 540.48 |
Net Change in Cash | 91.51 | -154.14 | -592.18 | -314.82 |
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