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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4732.69 | 8563.93 | 5012.37 | 5194.08 |
Gross Profit | 725.85 | 1298.55 | 724.02 | 768.06 |
Operating Income | 135.01 | 414.79 | 142.87 | 193.18 |
Net Income | 179.5 | 53.21 | -83.13 | 33.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34976.11 | 31671.94 | 31502.22 | 24480.7 |
Total Liabilities | 18915.44 | 17157.16 | 17869.28 | 14145.47 |
Total Equity | 16060.68 | 14514.78 | 13632.94 | 10335.23 |
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 | 19.06 | 2638.26 | 407.36 | 148.54 |
Cash From Investing Activities | -338.43 | -341.9 | -214.92 | -116.47 |
Cash From Financing Activities | 380.02 | -2045.3 | -156.52 | 115.27 |
Net Change in Cash | 148.64 | 265.39 | 333.93 | 165.27 |
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