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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6170.97 | 4841.92 | 3622.3 | 3563.71 |
Gross Profit | 486.08 | 358.63 | 270.67 | 254.73 |
Operating Income | 362.09 | 242.66 | 195.63 | 170.67 |
Net Income | 117.16 | 32 | -35.73 | 82.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8062.51 | 7022.09 | 6259.46 | 4891.46 |
Total Liabilities | 5518.39 | 4777.46 | 4172.94 | 3306.12 |
Total Equity | 2544.13 | 2244.63 | 2086.52 | 1585.34 |
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 | 291.67 | -410.78 | -160.07 | 63.45 |
Cash From Investing Activities | 9.28 | 31.61 | 27.91 | 5.68 |
Cash From Financing Activities | -56.55 | -27.89 | -122.81 | -43.71 |
Net Change in Cash | -434.38 | -98.9 | 41.08 |
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