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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1885.17 | 2240.8 | 2357.37 | 2118.88 |
Gross Profit | 733.66 | 1019.11 | 989.83 | 550.48 |
Operating Income | 607.72 | 920.2 | 809.31 | 372.9 |
Net Income | 568.19 | 879.58 | 755.27 | -237.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8884.58 | 9834.5 | 9803.64 | 8834.45 |
Total Liabilities | 2618 | 2515.52 | 3363.02 | 2331.46 |
Total Equity | 6266.58 | 7318.98 | 6440.62 | 6502.99 |
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 | 978.55 | 820.57 | 1165.26 | 415.83 |
Cash From Investing Activities | -19.97 | -519.06 | -81.63 | -83.13 |
Cash From Financing Activities | -1594.23 | -837.14 | 81.64 | -374.38 |
Net Change in Cash | -635.65 | -535.63 | 1165.28 | -41.69 |
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