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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5030.4 | 4916.44 | 4254.2 | 4478.33 |
Gross Profit | 2452.9 | 1121.75 | 665.75 | 583.5 |
Operating Income | 1121.6 | 671.83 | 301.22 | 168.03 |
Net Income | 403.3 | -1614.9 | 23.91 | -736.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20532.91 | 19605.1 | 17122 | 17402.24 |
Total Liabilities | 41860.7 | 40891.22 | 36804 | 37128.99 |
Total Equity | -21327.8 | -21286.13 | -19682 | -19726.75 |
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 | 1898.8 | -95.52 | 593.27 | 1043.15 |
Cash From Investing Activities | -144.7 | -426.17 | -221.83 | -81.78 |
Cash From Financing Activities | -1250.2 | 1240.08 | -220.04 | -1162.81 |
Net Change in Cash | 497.9 | 783.18 | 149.86 | -202 |
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