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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 289.74 | 248.8 | 170.01 | 115.01 |
Gross Profit | 262.36 | 248.8 | 170.01 | 115.01 |
Operating Income | 197.68 | 272.81 | 190.96 | 105.85 |
Net Income | 199.78 | 270.8 | 189.38 | 104.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15148.2 | 15805.45 | 15455.18 | 16250.78 |
Total Liabilities | 5432 | 5991.73 | 5698.68 | 6437.97 |
Total Equity | 9716.2 | 9813.72 | 9756.5 | 9812.81 |
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 | 475.52 | -8.73 | 76.92 | |
Cash From Investing Activities | -0.033 | -0.431 | -1.51 | |
Cash From Financing Activities | -190.55 | -218.69 | -237.04 | |
Net Change in Cash | 284.93 | -227.85 | -161.63 |
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