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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10144.12 | 9108.17 | 6843.37 | 6453.09 |
Gross Profit | 658.19 | 673.49 | 546.43 | 419.27 |
Operating Income | 274.93 | 321.05 | 235 | 117.41 |
Net Income | 39.62 | 42.03 | 72.55 | 52.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 18549.81 | 18679.82 | 15323.15 | 12863.79 |
Total Liabilities | 17100.69 | 17269.89 | 13991.11 | 11603.92 |
Total Equity | 1449.12 | 1409.93 | 1332.04 | 1259.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 535.86 | -542.09 | 613.77 | |
Cash From Investing Activities | -13.27 | -52.53 | -15.15 | |
Cash From Financing Activities | -116.21 | 621.03 | -533.17 | |
Net Change in Cash | 406.38 | 26.41 | 65.39 |
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