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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8000.13 | 4411.52 | 4057.25 | 4599.03 |
Gross Profit | 691.43 | 267.22 | 118.25 | 93.57 |
Operating Income | 497.16 | 219.79 | 44.57 | 37.56 |
Net Income | 46.76 | 37.85 | 91.76 | 6.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41195.09 | 41661.49 | 40949.18 | 40258.51 |
Total Liabilities | 34585.4 | 35073.12 | 34379.29 | 33736.82 |
Total Equity | 6609.69 | 6588.36 | 6569.89 | 6521.69 |
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 | 556.18 | -3.9 | 133.86 | -123.22 |
Cash From Investing Activities | -112.8 | -76.52 | -162.77 | -359.43 |
Cash From Financing Activities | -534.88 | 228.53 | 124.15 | 403.57 |
Net Change in Cash | -91.74 | 148.06 | 95.43 | -79.11 |
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