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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7793.91 | 8100.1 | 6669.28 | |
Gross Profit | 1035 | 1239.61 | 850.12 | |
Operating Income | 505.22 | 718.25 | 401.28 | |
Net Income | 474.01 | 576.16 | 213.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78410.67 | 75749.41 | 73527.53 | 72542.98 |
Total Liabilities | 45772.96 | 44407.63 | 44289.44 | |
Total Equity | 29976.44 | 29119.91 | 28253.54 |
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 | -907.59 | 318.88 | -686.36 | |
Cash From Investing Activities | -102.38 | 16.86 | 2311.04 | |
Cash From Financing Activities | 864.2 | -289.29 | -1264.49 | |
Net Change in Cash | -123.92 | 55.58 | 351.71 |
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