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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2293.94 | 1542.42 | 1642.96 | 1240.58 |
Gross Profit | 1164.56 | 733.05 | 820.38 | 580.4 |
Operating Income | 369.25 | 28.19 | 101.93 | -92.12 |
Net Income | 168.69 | -44.23 | 4.22 | -126.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9417.66 | 8752.47 | 8713.35 | 9037.98 |
Total Liabilities | 6404.94 | 5909.77 | 5835.15 | 6166.82 |
Total Equity | 3012.72 | 2842.7 | 2878.2 | 2871.16 |
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 | 313.78 | 394.28 | 262.01 | -9.81 |
Cash From Investing Activities | -53.44 | -51.36 | -56.42 | -73.21 |
Cash From Financing Activities | -224.36 | -184.15 | -700.74 | -135.07 |
Net Change in Cash | 35.98 | 158.76 | -495.15 | -218.1 |
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