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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2631.99 | 2918.2 | 6031.14 | 3433.46 |
Gross Profit | 301.35 | 517.84 | 3031.26 | 267.72 |
Operating Income | 184.65 | 194.96 | 2424.3 | -46.28 |
Net Income | 209.77 | 604.58 | 2595.69 | 509.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 81525.75 | 81726.95 | 83489.48 | 81357.95 |
Total Liabilities | 26786.05 | 27023.76 | 29715.68 | 27873.03 |
Total Equity | 54739.7 | 54703.19 | 53773.79 | 53484.92 |
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 | 184.66 | 1892.01 | 2762.89 | 1218.97 |
Cash From Investing Activities | -454.44 | -336.96 | -491.15 | -766.33 |
Cash From Financing Activities | 4.9 | -2476.46 | 64.58 | -9.62 |
Net Change in Cash | -279.13 | -898.23 | 2362.69 | 443.73 |
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