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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4267.93 | 4370.32 | 4339.31 | 3462.24 |
Gross Profit | 632.42 | 933.19 | 754.69 | 248.42 |
Operating Income | 373.15 | 687.84 | 541.81 | -1715.55 |
Net Income | 813.36 | 869.92 | 245.23 | 77.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29629.86 | 29464.66 | 23186.2 | 21126.46 |
Total Liabilities | 8360.7 | 8729.79 | 7814.15 | 6422.22 |
Total Equity | 21269.15 | 20734.88 | 15372.05 | 14704.24 |
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 | 56.92 | -1120.6 | -1001.47 | -49.06 |
Cash From Investing Activities | 370.6 | 513.84 | -75.54 | 15.31 |
Cash From Financing Activities | 25.17 | 490.39 | 1084.14 | 81.18 |
Net Change in Cash | 452.69 | -116.37 | 7.13 | 47.44 |
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