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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5810.5 | 6576.38 | 4103.8 | 4783.13 |
Gross Profit | 1764.59 | 2425.52 | 656.18 | 1476.31 |
Operating Income | 790.66 | 1209.49 | 84.45 | 758.82 |
Net Income | 166.1 | 582.77 | -18.61 | 227.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43478.96 | 42308.12 | 32834.15 | 32515.86 |
Total Liabilities | 32778.59 | 31675.94 | 21788.73 | 21160.01 |
Total Equity | 10700.37 | 10632.18 | 11045.42 | 11355.85 |
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 | -800.79 | -444.08 | 901.96 | 309.55 |
Cash From Investing Activities | -165.5 | -1621.68 | -812.07 | -584 |
Cash From Financing Activities | 450.8 | 1400.72 | 92.19 | 752.66 |
Net Change in Cash | -527.77 | -652.11 | 187.46 | 476.76 |
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