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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 856.85 | 856.85 | 604.07 | 604.07 |
Gross Profit | 707.77 | 707.77 | 446.59 | 446.59 |
Operating Income | 201.74 | 201.74 | 90.85 | 90.85 |
Net Income | 262.72 | 55.91 | 55.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2930.7 | 2930.7 | 2246.76 | 2246.76 |
Total Liabilities | 1150.81 | 1150.81 | 987.98 | 987.98 |
Total Equity | 1779.89 | 1779.89 | 1258.78 | 1258.78 |
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 | 274.19 | 274.19 | -41.5 | -41.5 |
Cash From Investing Activities | 38.6 | 38.6 | -16.1 | -16.1 |
Cash From Financing Activities | 0.184 | 0.184 | -208.02 | -208.02 |
Net Change in Cash | 312.97 | 312.97 | -265.62 | -265.62 |
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