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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 729.36 | 608.18 | 693.7 | 672.13 |
Gross Profit | 263.26 | 363.64 | 448.9 | 427.74 |
Operating Income | 15.16 | 368.22 | 344.69 | 322.31 |
Net Income | 157.07 | 391.18 | 293.93 | 171.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54098.34 | 51704.74 | 55311.48 | 53720.9 |
Total Liabilities | 17473.92 | 19311.63 | 22550.22 | 19975.76 |
Total Equity | 36624.42 | 32393.11 | 32761.26 | 33745.13 |
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 | -265.42 | 481.02 | 395.41 | 91.74 |
Cash From Investing Activities | 2583.26 | 3.37 | 114.94 | 776.37 |
Cash From Financing Activities | -1826.78 | -3367.06 | 1063.04 | -1463.26 |
Net Change in Cash | 491.06 | -2882.67 | 1573.39 | -595.15 |
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