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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1820.59 | 1688.94 | 426.25 | 292.25 |
Gross Profit | 414.63 | 468.79 | 65.53 | 37.33 |
Operating Income | 351.47 | 414.18 | 17.73 | -54.47 |
Net Income | 285.06 | 140.28 | 57.25 | -77.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13236.56 | 13805.64 | 13571.71 | 12448.83 |
Total Liabilities | 7145.1 | 7606.09 | 7484.25 | 6590.38 |
Total Equity | 6091.46 | 6199.54 | 6087.46 | 5858.45 |
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 | 1064.31 | 486.98 | 367.14 | -335.42 |
Cash From Investing Activities | -741.96 | 492.57 | -465.62 | -78.07 |
Cash From Financing Activities | -449.33 | -323.39 | 151.83 | 263.23 |
Net Change in Cash | -87.23 | 653.28 | 8.21 | -145.83 |
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