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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1364.81 | 2061.78 | 673.28 | 853.33 |
Gross Profit | 1108.5 | 1739.42 | 535.74 | 709.76 |
Operating Income | 296.33 | 1072.44 | 35.28 | 210.75 |
Net Income | 246.31 | 819.71 | 43.3 | 159.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8424.92 | 7915.54 | 7040.97 | 6902.48 |
Total Liabilities | 4030.56 | 3769.27 | 3716.73 | 3278.35 |
Total Equity | 4394.35 | 4146.26 | 3324.24 | 3624.13 |
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 | 378.16 | 1342.22 | 29.53 | -16.29 |
Cash From Investing Activities | -165.21 | -140.1 | -347.64 | -320.75 |
Cash From Financing Activities | -3.79 | -310.09 | -2.09 | -1.74 |
Net Change in Cash | 209.16 | 892.04 | -320.2 | -338.79 |
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