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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 285.55 | 376.09 | 429.63 | 534.11 |
Gross Profit | 128.53 | 229.87 | 304.29 | 393.52 |
Operating Income | 120.74 | 275.78 | 149.41 | 355.89 |
Net Income | 450.38 | 225.94 | 317.44 | 235.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37539.56 | 41037.66 | 40087.81 | 39699.77 |
Total Liabilities | 15557.24 | 19486.05 | 18740.13 | 18689.75 |
Total Equity | 21982.32 | 21551.61 | 21347.68 | 21010.02 |
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 | 543.35 | 157.95 | 85.54 | 228.37 |
Cash From Investing Activities | 2295.98 | 1308.19 | 17.64 | 57.7 |
Cash From Financing Activities | -3025.43 | -840.62 | 41.75 | -704.77 |
Net Change in Cash | -184.11 | 621.26 | 146.77 | -418.51 |
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