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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1370.68 | 601.13 | 835.83 | 702.44 |
Gross Profit | 472.28 | 177.84 | 252.45 | 289.86 |
Operating Income | 417.94 | 114.94 | 198.5 | 231.04 |
Net Income | 271.1 | 14.76 | 161.25 | 178.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28622.13 | 28426.65 | 26326.76 | 25793.77 |
Total Liabilities | 14714.92 | 14835.05 | 12767.38 | 12393.71 |
Total Equity | 13907.21 | 13591.6 | 13559.38 | 13400.06 |
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 | 718.97 | -1313.1 | -128.54 | 295.22 |
Cash From Investing Activities | -835.2 | -333.57 | -37.68 | -850.31 |
Cash From Financing Activities | 94.34 | 1506.92 | 220.74 | 426.3 |
Net Change in Cash | -21.89 | -139.75 | 54.52 | -128.79 |
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