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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2352.54 | 1779.12 | 1821.15 | 1718.46 |
Gross Profit | 953.48 | 603.19 | 550.98 | 603.78 |
Operating Income | 361.27 | 80.85 | 142.44 | 144.67 |
Net Income | 341.08 | 61.38 | 97.41 | 146.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5753.5 | 5243.67 | 5132.89 | 5037.13 |
Total Liabilities | 3034.03 | 2740.34 | 2690.94 | 2442.71 |
Total Equity | 2719.47 | 2503.33 | 2441.95 | 2594.42 |
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 | 778.42 | -143.94 | 555.55 | -156.02 |
Cash From Investing Activities | -48.48 | -142.22 | -405.41 | -25.83 |
Cash From Financing Activities | -311.92 | -30.55 | -31.66 | -63.04 |
Net Change in Cash | 418.01 | -316.71 | 118.49 | -244.89 |
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