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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1235.28 | 1060.79 | 1362.95 | |
Gross Profit | 542.4 | 532.86 | 358.29 | 734.66 |
Operating Income | -416.26 | 182.06 | 70.5 | 367.37 |
Net Income | 2677.88 | -333.74 | 203.43 | 192.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25224.24 | 24354.03 | 23682.38 | |
Total Liabilities | 8650.15 | 6660.59 | 5465.22 | 4776.71 |
Total Equity | 34846.96 | 18563.65 | 18888.81 | 18905.67 |
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 | 571.36 | -268.06 | 1594.2 | -126.94 |
Cash From Investing Activities | 513.67 | -82.39 | -30.54 | |
Cash From Financing Activities | 230.93 | -54.08 | -538.86 | 48.72 |
Net Change in Cash | 191.53 | 972.95 | -108.76 |
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