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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3377.26 | 4505.01 | 4163.5 | 3075.23 |
Gross Profit | 542.34 | 607.24 | 570.8 | 423.57 |
Operating Income | 25.49 | 267.73 | 179.14 | 101.18 |
Net Income | 77.23 | 196.69 | 189.77 | 91.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13760.22 | 12995.92 | 12265.39 | 11376.29 |
Total Liabilities | 8336.88 | 7662.72 | 7129.5 | 6366.37 |
Total Equity | 5423.35 | 5333.2 | 5135.89 | 5009.92 |
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 | 1249.01 | 567.77 | 472.51 | -1844.47 |
Cash From Investing Activities | -100.33 | -219.4 | 33.05 | -147.3 |
Cash From Financing Activities | -856.93 | -738.74 | 473.59 | 1249.19 |
Net Change in Cash | 291.14 | -394.34 | 980.97 | -740.74 |
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