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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6471.28 | 7924.79 | 7254.42 | 4880.96 |
Gross Profit | 896.45 | 1282.26 | 1322.41 | 813.81 |
Operating Income | 478.79 | 777.22 | 765.86 | 529.84 |
Net Income | 129.63 | 301.32 | 331.58 | 236.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20291.96 | 18838.83 | 17946.05 | 19006.39 |
Total Liabilities | 13525.97 | 11877.17 | 11302.98 | 12199.61 |
Total Equity | 6765.99 | 6961.66 | 6643.07 | 6806.78 |
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 | -800.19 | 1102.28 | 782.22 | 1514.43 |
Cash From Investing Activities | -405.47 | -922.63 | -219.03 | -362.02 |
Cash From Financing Activities | 1074.23 | 132.13 | -715.87 | -1028.25 |
Net Change in Cash | -131.43 | 311.79 | -152.67 | 124.16 |
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