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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2222.25 | 1514.77 | 1303.43 | 1223.07 |
Gross Profit | 966.08 | 712 | 579.07 | 561.08 |
Operating Income | 1157.92 | 283.83 | 252.78 | 285.8 |
Net Income | 626.07 | 156.87 | 727.6 | 275.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20515.01 | 20666.73 | 20267.98 | |
Total Liabilities | 3586.64 | 3883.87 | 4455.16 | |
Total Equity | 16928.37 | 16782.85 | 15812.83 |
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 | -591.47 | -337.38 | -347.64 | |
Cash From Investing Activities | 165.22 | 267.55 | 1385.37 | |
Cash From Financing Activities | -127.09 | 163.81 | 33.65 | |
Net Change in Cash | -562.62 | 132.95 | 1060.65 |
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