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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5804.05 | 4850.8 | 4189.6 | 3898.63 |
Gross Profit | 3309.63 | 2518.92 | 2122.21 | 2024.92 |
Operating Income | 1582.56 | 1096.41 | 853.61 | 752.57 |
Net Income | 592.23 | 338.67 | 278.08 | 356.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27974.76 | 27939.57 | 27166.2 | 17057.87 |
Total Liabilities | 15614.58 | 15986.86 | 15608.96 | 5531.19 |
Total Equity | 12360.18 | 11952.71 | 11557.23 | 11526.68 |
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 | -814.44 | -3397.57 | 6474.34 | 310.33 |
Cash From Investing Activities | -406.51 | -191.84 | -9190.12 | -91.12 |
Cash From Financing Activities | 1651.6 | 2546.92 | 2451.3 | -151.27 |
Net Change in Cash | 430.65 | -1042.5 | -264.48 | 67.94 |
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