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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2782.31 | 2547 | 2618.66 | 2327.02 |
Gross Profit | 1546.54 | 1237.32 | 1508.48 | 925.99 |
Operating Income | 534.28 | 290.84 | 570.5 | -803.95 |
Net Income | 100.14 | -100.01 | 120.33 | -2114.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18432.69 | 18795.7 | 19500.27 | 18995.06 |
Total Liabilities | 13388.72 | 11441.66 | 12146.23 | 14071.56 |
Total Equity | 5043.97 | 7354.04 | 7354.04 | 4923.5 |
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 | 278.66 | 819.47 | -39.37 | 1578.48 |
Cash From Investing Activities | -38.37 | -23.66 | 20.3 | 63.59 |
Cash From Financing Activities | -512.49 | -767.3 | 262.56 | -1178.23 |
Net Change in Cash | -272.2 | 28.51 | 243.49 | 463.84 |
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