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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6154.66 | 5055.26 | 7062.65 | 6183.24 |
Gross Profit | 731.23 | 662.49 | 510.64 | 591.67 |
Operating Income | 348.67 | 341.41 | 193.77 | 312.94 |
Net Income | 34.05 | 66.6 | 131.58 | 32.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37684.46 | 36618.23 | 36623.39 | 33741.46 |
Total Liabilities | 21494.8 | 20193.54 | 19146.94 | 16731.04 |
Total Equity | 16189.66 | 16424.69 | 17476.45 | 17010.42 |
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 | -1147.82 | -226.9 | 1317.75 | 545.51 |
Cash From Investing Activities | -431.27 | -686.09 | -995.89 | -423.4 |
Cash From Financing Activities | 1250.37 | 660.67 | 320.27 | 974.23 |
Net Change in Cash | -320.04 | -335.22 | 704.2 | 1081.24 |
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