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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2224.43 | 1687.87 | ||
Gross Profit | 645.96 | 621.04 | 377.48 | 623.07 |
Operating Income | 685.07 | 594.74 | 720.73 | |
Net Income | 217.66 | 253.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20214.48 | 20155.83 | 19667.95 | |
Total Liabilities | 12529.9 | 13477.52 | ||
Total Equity | 7684.58 | 6190.43 |
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 | 155.67 | -418.4 | ||
Cash From Investing Activities | -256.66 | 603.69 | ||
Cash From Financing Activities | -117.87 | -339.35 | ||
Net Change in Cash | -218.87 | -154.07 |
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