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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5047.71 | 4842.23 | 4386.59 | 3462.61 |
Gross Profit | 883.95 | 757.39 | 774.94 | 412.16 |
Operating Income | 558.91 | 547.98 | 552.61 | -103.46 |
Net Income | 89.71 | 61.68 | 70.98 | -278.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19627.73 | 18622.13 | 18274.51 | 15190.23 |
Total Liabilities | 13714.64 | 12798.75 | 12520.63 | 11949.84 |
Total Equity | 5913.08 | 5823.38 | 5753.88 | 3240.39 |
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 | -235.11 | -410.25 | 339.79 | 861.13 |
Cash From Investing Activities | -40.08 | -57.6 | -98.89 | -18.35 |
Cash From Financing Activities | 203.1 | -6.14 | 19.81 | -1277.9 |
Net Change in Cash | -72.08 | -473.99 | 260.7 | -435.13 |
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