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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2161.39 | 953.36 | 1365.84 | 872.72 |
Gross Profit | 917.94 | 356.16 | 539.95 | 277.82 |
Operating Income | 293.92 | 186.18 | 209.53 | 93.57 |
Net Income | 347.42 | 88.34 | 167.03 | 95.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13212.82 | 12058.28 | 11473.99 | 11403.49 |
Total Liabilities | 8150.31 | 7352.91 | 6887.48 | 6810.69 |
Total Equity | 5062.51 | 4705.37 | 4586.51 | 4592.8 |
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 | 948.1 | -189.37 | -56.13 | -203.13 |
Cash From Investing Activities | -9.35 | -209.83 | -25.53 | 11.56 |
Cash From Financing Activities | -169.62 | 395.15 | -168.94 | 54.77 |
Net Change in Cash | 769.09 | -4.07 | -250.48 | -136.83 |
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