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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11737.7 | 13665.8 | 6539.7 | 8425.7 |
Gross Profit | 5153.8 | 5424.8 | 3688.5 | 3712.3 |
Operating Income | 1799.6 | 2490.4 | 1067 | 1212.6 |
Net Income | 734.9 | 1335 | 385.3 | 692.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 169598.1 | 163774.1 | ||
Total Liabilities | 136676.4 | 132337.2 | ||
Total Equity | 32921.7 | 32921.7 | 31436.9 | 31436.9 |
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 | -1145.3 | |||
Cash From Investing Activities | 4480 | |||
Cash From Financing Activities | -2020.3 | |||
Net Change in Cash | 1312.4 |
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