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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2122.34 | 1538.94 | 2145.95 | 1064.88 |
Gross Profit | 438.99 | 529.07 | 600.98 | 384.99 |
Operating Income | 169.83 | 427.29 | 336.46 | 257.99 |
Net Income | 180.35 | 269.92 | 384.39 | 196.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23185.87 | 23243.13 | 21634 | 20764.27 |
Total Liabilities | 7602.33 | 7846.66 | 6508.99 | 5737.77 |
Total Equity | 15583.54 | 15396.46 | 15125.01 | 15026.5 |
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 | 751.96 | -204.42 | -131.07 | -75.22 |
Cash From Investing Activities | -112.47 | -799.65 | 97.33 | 1244.84 |
Cash From Financing Activities | -196.27 | 153.5 | 47.74 | -606.62 |
Net Change in Cash | 450.87 | -860.35 | 58.64 | 549.95 |
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