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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 438.49 | 490.08 | 433.93 | 689.6 |
Gross Profit | 438.49 | 490.08 | 433.93 | 689.6 |
Operating Income | 301.81 | 372.71 | 302.1 | 560.93 |
Net Income | 314.21 | 269.19 | 505.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 222355.86 | 217291.57 | 200338.21 | 211780.73 |
Total Liabilities | 197422.64 | 193915.51 | 177624.75 | 188713.37 |
Total Equity | 24933.22 | 23376.06 | 22713.46 | 23067.35 |
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 | 2949.73 | -7177.75 | -543.92 | -1213.66 |
Cash From Investing Activities | -2.98 | -1.87 | -1.12 | -6.52 |
Cash From Financing Activities | -3110.82 | 6501.04 | 1328.57 | 989.49 |
Net Change in Cash | -164.07 | -678.58 | 783.53 | -230.69 |
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