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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2768.36 | 1808.16 | 1847.96 | 2122.95 |
Gross Profit | 1078.91 | 398.89 | 1186.93 | 661.74 |
Operating Income | 937.5 | 263.32 | 375.63 | 535.08 |
Net Income | 779.24 | 146.96 | 413.48 | 398.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23514.73 | 23184.49 | 23235.24 | 23631.28 |
Total Liabilities | 10773.89 | 11108.36 | 11465.14 | 12675.27 |
Total Equity | 12740.84 | 12076.14 | 11770.1 | 10956 |
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 | 848.87 | 369.35 | 734.36 | 788.82 |
Cash From Investing Activities | -99.69 | -109.74 | -173.14 | -49.25 |
Cash From Financing Activities | -737.55 | -564.29 | -1626.57 | 436.74 |
Net Change in Cash | 44.19 | -334.7 | -1107.8 | 1220.83 |
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