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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4453.45 | 3364.55 | 2955.53 | 3134.78 |
Gross Profit | 1459.15 | 1022.02 | 1078.47 | 1146.97 |
Operating Income | 648.7 | 200.38 | 244.1 | 412.79 |
Net Income | 228.76 | -64.43 | -134.6 | 8.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44319.68 | 40360.84 | 41689.54 | 41928.25 |
Total Liabilities | 18418.22 | 14778.82 | 15999.8 | 15977.07 |
Total Equity | 25901.46 | 25582.02 | 25689.74 | 25951.18 |
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 | -11.76 | 383.6 | 413.18 | -565.97 |
Cash From Investing Activities | -1586.37 | 309.72 | 171.13 | -303.2 |
Cash From Financing Activities | 1905.12 | -876.43 | -311.22 | 366.72 |
Net Change in Cash | 306.98 | -183.11 | 273.09 | -502.45 |
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