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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1051 | 665.99 | 711.8 | 786.79 |
Gross Profit | 1051 | 665.99 | 711.8 | 786.79 |
Operating Income | 222.93 | 398.73 | 504.8 | |
Net Income | 318.05 | 402.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 77133.74 | 71609.61 | ||
Total Liabilities | 66588.28 | 60972.28 | ||
Total Equity | 10545.46 | 10637.33 |
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 | -1587.45 | -2027.27 | ||
Cash From Investing Activities | -94.97 | -90.47 | ||
Cash From Financing Activities | 1650.11 | 2035.57 | ||
Net Change in Cash | -32.31 | -82.17 |
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