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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1677.79 | 1611.27 | ||
Gross Profit | 631.82 | 668.57 | ||
Operating Income | 555.59 | 190.47 | 325.85 | |
Net Income | 168.45 | 282.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22482.55 | 18355.74 | 16813.83 | |
Total Liabilities | 15489.49 | 10591.71 | ||
Total Equity | 6993.06 | 5957.64 | 6222.12 |
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 | -1444.91 | -512.2 | ||
Cash From Investing Activities | -1142.59 | -96.8 | ||
Cash From Financing Activities | 2404 | 1233.47 | ||
Net Change in Cash | -183.5 | 624.47 |
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