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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4396.87 | 1859.32 | 1560.86 | 1504.02 |
Gross Profit | 1621.19 | 725.91 | 556.46 | 630.97 |
Operating Income | 904.41 | 448.25 | 345.82 | 432.55 |
Net Income | -441.29 | 305.76 | 288.36 | 351.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9208.89 | 6090.82 | 6646.85 | 5533.87 |
Total Liabilities | 4669.26 | 3662.45 | 4233.65 | 3137.96 |
Total Equity | 4539.63 | 2428.37 | 2413.2 | 2395.91 |
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 | -22.93 | 127.78 | 678.8 | 317.57 |
Cash From Investing Activities | 137.31 | -94.37 | -187.61 | -35.56 |
Cash From Financing Activities | 9.14 | -224.4 | -366.21 | -2.67 |
Net Change in Cash | -105.11 | -164.84 | 111.98 | 293.26 |
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