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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1619.81 | 1619.81 | 1487.65 | 1235.09 |
Gross Profit | 450.6 | 450.6 | 514 | 416.58 |
Operating Income | 290.44 | 290.44 | 365.18 | 290.97 |
Net Income | 132.35 | 132.35 | 213.21 | 217.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5524.65 | 5524.65 | 5445.01 | |
Total Liabilities | 3170.85 | 3170.85 | 3323.95 | |
Total Equity | 2353.79 | 2353.79 | 2121.06 | 2116.84 |
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 | 645.32 | 645.32 | -461.11 | -461.11 |
Cash From Investing Activities | -120.94 | -120.94 | -112.32 | -112.32 |
Cash From Financing Activities | -546.88 | -546.88 | 383.32 | 383.32 |
Net Change in Cash | -8.16 | -8.16 | -91.24 | -91.24 |
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