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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 798.08 | 841.49 | 710.77 | 1000.91 |
Gross Profit | 401.28 | 513.52 | 423.6 | 1807.94 |
Operating Income | 127.51 | 175.79 | 154.56 | 279.07 |
Net Income | 79.12 | 117.67 | 91.6 | 135.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35143.94 | 33515.84 | 31778.98 | 31948.84 |
Total Liabilities | 30041.96 | 28331.32 | 26712.14 | 26973.59 |
Total Equity | 5101.98 | 5184.52 | 5066.84 | 4975.25 |
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 | -2789.22 | -428.99 | 3192.37 | 3765.79 |
Cash From Investing Activities | 732.56 | -4615.93 | 1221.82 | -209.05 |
Cash From Financing Activities | 1986.27 | 863.72 | -1813.76 | -1725.87 |
Net Change in Cash | -70.39 | -4181.2 | 2600.43 | 1830.87 |
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