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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7512.76 | 4740.64 | 4723.08 | 5696.19 |
Gross Profit | 736.6 | 406.33 | 476.46 | 380.78 |
Operating Income | -44.72 | 89.72 | 184.69 | 155.19 |
Net Income | 92.49 | 61.97 | 77.69 | 97.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28515.56 | 25876.32 | 25357 | 23978.5 |
Total Liabilities | 23250.93 | 20712.32 | 20238.08 | 18849.39 |
Total Equity | 5264.63 | 5164 | 5118.92 | 5129.11 |
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 | 307.22 | 779.57 | -1119.05 | |
Cash From Investing Activities | -247.56 | 49.7 | -149.45 | |
Cash From Financing Activities | -25.4 | 104.53 | 502.29 | |
Net Change in Cash | 1308.06 | 34.26 | 933.8 | -766.21 |
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