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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6744.22 | 6644.84 | 5430.32 | 6259.66 |
Gross Profit | 954.08 | 900.58 | 581.12 | 669.87 |
Operating Income | 418.41 | 390.07 | 58.42 | 127.97 |
Net Income | 326.43 | 234.62 | 41.59 | 73.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33379.64 | 33880.62 | 30905.54 | 33554.4 |
Total Liabilities | 13939.79 | 14126.01 | 12189.1 | 14354.43 |
Total Equity | 19439.85 | 19754.61 | 18716.45 | 19199.97 |
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 | -350.79 | 1579.52 | 513.57 | 354.8 |
Cash From Investing Activities | -3.77 | -386.34 | 16.53 | -875.09 |
Cash From Financing Activities | 190.92 | -106.23 | -988.23 | 732.11 |
Net Change in Cash | -435.38 | 1337.18 | -988.31 | 466.97 |
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