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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1408.47 | 910.73 | 625.36 | |
Gross Profit | 284.3 | 284.3 | 174.8 | 117.01 |
Operating Income | 108.94 | 108.94 | 46.34 | 79.87 |
Net Income | 72.84 | 52.3 | 30.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10540.12 | 10540.12 | 9619.51 | 9488.17 |
Total Liabilities | 6183.31 | 6098.55 | 5506.67 | 5402.81 |
Total Equity | 4356.8 | 4112.84 | 4085.36 |
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 | 90.48 | 33.55 | ||
Cash From Investing Activities | 25.17 | -29.74 | -43.39 | |
Cash From Financing Activities | -56.79 | -344 | -94.26 | |
Net Change in Cash | 313.65 | -282.98 | -104.62 |
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