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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10993.97 | 4670.55 | 4004.62 | 4263.45 |
Gross Profit | 839.19 | 1303.49 | 930.16 | 880.01 |
Operating Income | 274.3 | 1092.49 | 779.57 | 694.8 |
Net Income | -199.07 | 908.4 | 373.1 | 569.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25001.68 | 13580.99 | 13189.16 | 12927.16 |
Total Liabilities | 8267.16 | 6647.6 | 7267.12 | 6687.75 |
Total Equity | 16734.52 | 6933.38 | 5922.04 | 6239.41 |
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 | -164.8 | 191.57 | 758.37 | 696.74 |
Cash From Investing Activities | -424.82 | -394.99 | -595.34 | -361.88 |
Cash From Financing Activities | 363.41 | 110.58 | -1134.04 | 372.39 |
Net Change in Cash | 1138.29 | -92.84 | -971 | 707.26 |
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