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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1089 | 766.34 | 306.26 | 300.29 |
Gross Profit | 623.68 | 541.22 | 223.2 | 223.09 |
Operating Income | 559.01 | 500.18 | 196.62 | 213.08 |
Net Income | 840.6 | 255.59 | 107.21 | 2863.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 23931.25 | 16238.3 | 13986 | 13862.88 |
Total Liabilities | 3698.58 | 3850.45 | 4098.68 | 4048.24 |
Total Equity | 20232.67 | 12387.84 | 9887.33 | 9814.64 |
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 | 598.94 | 306.96 | 24.25 | |
Cash From Investing Activities | 46.15 | 37.67 | -4.29 | |
Cash From Financing Activities | -1064.57 | -193.34 | -145.06 | |
Net Change in Cash | -316.25 | 164.18 | -113.66 |
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