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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4603.02 | 3508.16 | 3334.56 | 4038.1 |
Gross Profit | 1649.08 | 979.04 | 1275.51 | 1569.24 |
Operating Income | 695.1 | 176.77 | 485.27 | 565.58 |
Net Income | 384.17 | -102.3 | 25.07 | 391.89 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 74598.01 | 71539.31 | 69571.62 | 68809.83 |
Total Liabilities | 51890.28 | 48583.86 | 47086.19 | 46204.22 |
Total Equity | 22707.73 | 22955.46 | 22485.42 | 22605.61 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -436.39 | -157.25 | -122 | 1329.81 |
Cash From Investing Activities | -1072.88 | -790.93 | -777.58 | -63.22 |
Cash From Financing Activities | 1587.71 | 90.83 | 642.84 | -727.68 |
Net Change in Cash | 37.93 | -846.84 | -254.16 | 558.59 |
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