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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | 496.12 | -8.18 | -9.45 | -37.57 |
Net Income | 548.77 | -20.03 | 368.05 | 77.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16683.51 | 9366.15 | 9379.35 | 9179.72 |
Total Liabilities | 316.42 | 146.93 | 150.88 | 140.62 |
Total Equity | 16367.09 | 9219.22 | 9228.47 | 9039.09 |
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 | 267.98 | 28.39 | 197.6 | 36.78 |
Cash From Investing Activities | 159.06 | 6.66 | 276.09 | |
Cash From Financing Activities | -0.011 | -199.51 | -0.011 | |
Net Change in Cash | 53.69 | 366.56 | 40.62 |
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