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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2950.2 | 4412.11 | 3859.57 | 3456 |
Gross Profit | 1067.82 | 1362.84 | 1361.65 | 1365.7 |
Operating Income | 410.25 | 493.71 | 44.76 | 595.83 |
Net Income | 316.54 | 830.78 | 388.89 | 316.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 96496.5 | 95870.59 | 97402.47 | 100291.29 |
Total Liabilities | 59398.41 | 58788.32 | 61184.85 | 64636.95 |
Total Equity | 37098.1 | 37082.27 | 36217.62 | 35654.34 |
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 | 433.28 | 1720.16 | 894.93 | -300.93 |
Cash From Investing Activities | -634.32 | 1532.07 | 578.15 | 6.13 |
Cash From Financing Activities | 45.97 | -3279.72 | -2240.12 | 1213.41 |
Net Change in Cash | -156.17 | -27.05 | -762.07 | 916.04 |
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