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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 359.17 | 1195.2 | 1148.52 | 826.84 |
Gross Profit | 359.17 | 1195.2 | 1142.35 | 826.84 |
Operating Income | 251.8 | 1091.65 | 735.83 | |
Net Income | 286.19 | 187.58 | 110.53 | 178.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23122 | 21300.12 | 20539.86 | 19724.88 |
Total Liabilities | 16723.55 | 15926.06 | 15220.32 | |
Total Equity | 4876.31 | 4576.56 | 4613.79 | 4504.55 |
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 | -4200.33 | 499.84 | -476.96 | -189.18 |
Cash From Investing Activities | -243.87 | -89.73 | -14.49 | |
Cash From Financing Activities | 1784.91 | 240.43 | 708.66 | -677.94 |
Net Change in Cash | -2213.43 | 496.41 | -54.72 | -684.92 |
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