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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6685.91 | 6132.43 | 6183.04 | 5268.19 |
Gross Profit | 948.73 | 813.36 | 760.66 | 614.04 |
Operating Income | 236.22 | 174.74 | 147.44 | 49.25 |
Net Income | 183.26 | 56.51 | -12.28 | -58.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38022.06 | 36847.67 | 35884.03 | 36624 |
Total Liabilities | 20712.78 | 21454.85 | 21183.08 | 21323.42 |
Total Equity | 17309.28 | 15392.82 | 14700.94 | 15300.58 |
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 | 2171.5 | -356.12 | -128 | -79.37 |
Cash From Investing Activities | -608.2 | -604.62 | -65.25 | -504.13 |
Cash From Financing Activities | 1185.88 | -209.44 | 845.76 | 1104.33 |
Net Change in Cash | 2479.59 | -700.07 | 134.27 | 528.3 |
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