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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2992.25 | 2851.66 | 2343.9 | 1879.93 |
Gross Profit | 568.82 | 542.08 | 396.24 | 297.68 |
Operating Income | 319.05 | 287.11 | 165.67 | 137.05 |
Net Income | 183.96 | 300.48 | 197.44 | 125.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21552.07 | 21714.58 | 21766.58 | 20889 |
Total Liabilities | 5998.81 | 6271.1 | 6737.89 | 4868.65 |
Total Equity | 15553.26 | 15443.47 | 15028.68 | 16020.35 |
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 | 542.59 | 34.36 | 404.19 | 1128.87 |
Cash From Investing Activities | 226.72 | 382.07 | -948.47 | -1252.42 |
Cash From Financing Activities | -367.28 | -1099.18 | 505.51 | -174.38 |
Net Change in Cash | 269.09 | -113.22 | -86.57 | -732.05 |
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