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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4881.94 | 3997 | 4542.26 | 4687.67 |
Gross Profit | 980.97 | 607.64 | 1207.28 | 929.67 |
Operating Income | 552.96 | 208.12 | 785.65 | 458.24 |
Net Income | 237.33 | 77.68 | 538.36 | 264.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 68228.76 | 68020.14 | 66763.97 | 66090.67 |
Total Liabilities | 22886.07 | 22940.71 | 22399.25 | 22642.34 |
Total Equity | 45342.69 | 45079.43 | 44364.72 | 43448.33 |
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 | 1295.4 | 825.47 | 942.87 | 1202.04 |
Cash From Investing Activities | 477.74 | -1814.1 | -1664.79 | 7.94 |
Cash From Financing Activities | -50.34 | -4.69 | 0 | -782.13 |
Net Change in Cash | 1036.18 | 127.97 | -94 | -624.93 |
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