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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1690.71 | 1690.71 | 2026.95 | 2442.24 |
Gross Profit | 307.53 | 307.53 | 505.24 | 666.73 |
Operating Income | 99.85 | 99.85 | 274.61 | 427.85 |
Net Income | 62.1 | 62.1 | 204.95 | 274.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14828.96 | 14828.96 | 13590.82 | 13663.8 |
Total Liabilities | 6081.16 | 6081.16 | 5019.17 | 5360.9 |
Total Equity | 8747.81 | 8747.81 | 8571.65 | 8302.9 |
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 | 310.74 | 310.74 | 193.14 | 123.96 |
Cash From Investing Activities | -333.58 | -333.58 | -547.7 | -703.48 |
Cash From Financing Activities | 160.21 | 160.21 | 149.65 | 548.21 |
Net Change in Cash | 139.98 | 139.98 | -199.35 | -32.49 |
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