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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5612.01 | 3644.47 | 3102.72 | 1540.54 |
Gross Profit | 1787.24 | 1198.27 | 916.72 | 431.79 |
Operating Income | 1234.63 | 791.8 | 600.27 | 222.19 |
Net Income | 1114.85 | 712.99 | 543.75 | 205.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15246.77 | 13897.54 | 12545.21 | 12531.49 |
Total Liabilities | 9114.18 | 8853.42 | 8177.63 | 8714.99 |
Total Equity | 6132.59 | 5044.12 | 4367.58 | 3816.5 |
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 | 2085.67 | 1444.1 | 1001.31 | -249.78 |
Cash From Investing Activities | -71.79 | -92.69 | 41.57 | -61.45 |
Cash From Financing Activities | -1378.44 | -923.64 | -1271.75 | 628.3 |
Net Change in Cash | 623.91 | 420.56 | -228.21 | 325.6 |
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