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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.09 | 16.24 | 7.02 | 131.59 |
Gross Profit | 11.09 | 16.24 | 7.02 | 131.59 |
Operating Income | -4.51 | 0.806 | -15.83 | 114.33 |
Net Income | 524.07 | 603.61 | 545.34 | 596.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26184.75 | 25069.27 | 17947.29 | 11537.91 |
Total Liabilities | 1016.54 | 988.74 | 699.46 | 428.02 |
Total Equity | 25168.22 | 24080.53 | 17247.83 | 11109.89 |
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 | 238.19 | 269.65 | 154.41 | 1065.28 |
Cash From Investing Activities | 19.54 | -25.73 | -1159.37 | -2.64 |
Cash From Financing Activities | 0 | 0 | 0 | -436.14 |
Net Change in Cash | 321.09 | 291.67 | -799.98 | 640.48 |
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