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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 291.49 | 13.73 | 35.83 | 29.65 |
Gross Profit | 529.44 | -67.6 | -16.94 | 151.28 |
Operating Income | 448.97 | -103.19 | -45.43 | 126.67 |
Net Income | 398.88 | -84.16 | -15.88 | 88.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3548.44 | 2942.28 | 3248.44 | 3257.39 |
Total Liabilities | 612.75 | 401.93 | 569.96 | 493.57 |
Total Equity | 2935.69 | 2540.35 | 2678.48 | 2763.82 |
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 | 275.69 | 188.37 | 167.19 | -13.57 |
Cash From Investing Activities | -203.25 | -61.92 | -75.01 | -70.01 |
Cash From Financing Activities | 189.18 | -236.57 | 10.14 | 60 |
Net Change in Cash | 257.93 | -117.45 | 102.87 | -23.1 |
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