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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 947.62 | 1073.77 | 1115.75 | |
Gross Profit | 326.1 | 534.68 | 518.72 | |
Operating Income | 178.46 | 355.43 | 489.27 | 514.18 |
Net Income | 323.37 | 438.59 | 450.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 115642.46 | 115147.49 | 117511.65 | 111991.83 |
Total Liabilities | 86247.6 | 89003.23 | 83460.46 | |
Total Equity | 29069.33 | 28899.9 | 28508.43 | 28531.37 |
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 | -3137.06 | -3189.04 | 158.21 | |
Cash From Investing Activities | 465.01 | -1219.95 | 33.46 | |
Cash From Financing Activities | -256.97 | 3633.36 | 2658.38 | |
Net Change in Cash | -2929.75 | -766.8 | 2847.72 |
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