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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1782.53 | 1245.41 | ||
Gross Profit | 942.76 | 467.76 | ||
Operating Income | 656.29 | 820.21 | 403.84 | |
Net Income | 424.39 | 145.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15355.35 | 14305.99 | ||
Total Liabilities | 11679.27 | 8979.44 | 8717.76 | 8646.45 |
Total Equity | 6375.91 | 5659.54 |
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 | 986.17 | 707.34 | ||
Cash From Investing Activities | -395.49 | -228.04 | ||
Cash From Financing Activities | -70.87 | -457.43 | ||
Net Change in Cash | 519.81 | 21.87 |
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