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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4205.14 | 3238.6 | 3150.78 | 2044.57 |
Gross Profit | 953.88 | 766.25 | 891.15 | 584.04 |
Operating Income | 138.14 | 2.67 | 27.22 | -193.66 |
Net Income | 300.58 | 91.98 | 97.56 | -79.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23466.81 | 24955.21 | 25669.02 | 25550.03 |
Total Liabilities | 8763.72 | 10019.25 | 11282.55 | 11354.67 |
Total Equity | 14703.09 | 14935.95 | 14386.47 | 14195.36 |
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 | 889.96 | 265.49 | 606.66 | 275.38 |
Cash From Investing Activities | -355.47 | -617.89 | -109.92 | -257.41 |
Cash From Financing Activities | -912.39 | -380.19 | -486.22 | 180.31 |
Net Change in Cash | -843.52 | -393.15 | 170.03 | 136.61 |
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