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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2159.62 | 1509.29 | 1686.98 | 2029.74 |
Gross Profit | 1578.88 | 825.39 | 964.53 | 1317.41 |
Operating Income | 1685.36 | 596.96 | 504.98 | 1180.41 |
Net Income | 1068.01 | 490.21 | 497.33 | 1039.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65254.38 | 63713.47 | 62383.93 | 62293.36 |
Total Liabilities | 18786.45 | 17836.4 | 16975.86 | 16826.85 |
Total Equity | 46467.94 | 45877.07 | 45408.06 | 45466.51 |
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 | 18.53 | -196.08 | -72.25 | -107.85 |
Cash From Investing Activities | -272.5 | -776.93 | 466.09 | 583.76 |
Cash From Financing Activities | 726.02 | 815.03 | -182.65 | -522.64 |
Net Change in Cash | 472.05 | -157.98 | 211.18 | -46.73 |
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