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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12024.54 | 12419.35 | 11405.51 | 9769.64 |
Gross Profit | 1771.45 | 1606.22 | 1259.01 | -69.34 |
Operating Income | 471.02 | 304.1 | 66.86 | -1268.58 |
Net Income | 588.46 | 309.87 | -13.05 | -850.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 90477.88 | 93097.92 | 90285.88 | 92013.42 |
Total Liabilities | 39767.3 | 41189.21 | 40772.43 | 40950.09 |
Total Equity | 50710.58 | 51908.71 | 49513.46 | 51063.34 |
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 | 2467.46 | 955.1 | 1248.35 | -320.47 |
Cash From Investing Activities | -1328.76 | -1042.04 | -1349.98 | -551.91 |
Cash From Financing Activities | -501.76 | -379.71 | -779.22 | 71.51 |
Net Change in Cash | 182.21 | 43.27 | -1183.94 | -742.12 |
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