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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8818.4 | 5213.26 | 4922.44 | |
Gross Profit | 2711.82 | 1703.67 | 1657.32 | |
Operating Income | 1288.02 | 694.26 | 736.63 | |
Net Income | 851.25 | 593.05 | 534.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63887.71 | 59736.09 | 58584.64 | |
Total Liabilities | 40635.68 | 40291.51 | 37489.24 | 36251.48 |
Total Equity | 23252.04 | 22246.86 | 22333.16 |
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 | -253.9 | 72.83 | -1050.9 | |
Cash From Investing Activities | -316.64 | -597.33 | -78.4 | |
Cash From Financing Activities | 715.92 | 730.17 | 1040.37 | |
Net Change in Cash | 143.6 | 205.74 | -89.24 |
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