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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1582.71 | 1344.4 | 1436.21 | 1596.84 |
Gross Profit | 937.28 | 856.51 | 852.2 | 872.56 |
Operating Income | 48.82 | 60.07 | 241.79 | 140.59 |
Net Income | 14.52 | -69.21 | 403.17 | 8.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21544.77 | 21901.62 | 13316.59 | 12619.69 |
Total Liabilities | 9822.26 | 10031.9 | 9219.39 | 9222.73 |
Total Equity | 11722.51 | 11869.72 | 4097.2 | 3396.96 |
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 | 105.76 | 94.53 | 96.59 | 96.72 |
Cash From Investing Activities | -72.86 | -58.09 | 935.52 | -74.12 |
Cash From Financing Activities | -244.34 | -325.95 | -74.01 | -89.86 |
Net Change in Cash | -203.35 | -296.07 | 958.14 | -59.73 |
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