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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1540.89 | 1697.08 | 1129.63 | |
Gross Profit | 2283.8 | 1109.08 | 1258.66 | 772.02 |
Operating Income | 967.43 | 249.18 | 80.55 | 23.57 |
Net Income | 817.58 | 160.36 | 224.31 | 222.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13246.2 | 12879.32 | 12283.31 | |
Total Liabilities | 5186.98 | 5103.78 | 4553.04 | |
Total Equity | 8844.72 | 8059.22 | 7775.54 | 7730.27 |
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 | 2040.83 | 105.69 | 137.11 | -1022.31 |
Cash From Investing Activities | -746.73 | -370.64 | -123.25 | -262.16 |
Cash From Financing Activities | -449.7 | 80.35 | 334.96 | 31.75 |
Net Change in Cash | -185.19 | 358.27 | -1255.05 |
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