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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1116.34 | 677.13 | 454.54 | 267.59 |
Gross Profit | 1845.85 | 309.7 | 235.41 | 137.67 |
Operating Income | 190.15 | 129.94 | 23.64 | 5.22 |
Net Income | 239.43 | 67.8 | 30.2 | 5.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6029.26 | 5442.98 | 5028.91 | 4578.1 |
Total Liabilities | 2123.22 | 1850.28 | 1542.93 | 1209.97 |
Total Equity | 3906.04 | 3592.7 | 3485.98 | 3368.13 |
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 | -150.56 | -23.25 | -214.12 | |
Cash From Investing Activities | -198.77 | -297.95 | -67.53 | -122.55 |
Cash From Financing Activities | -77.99 | 111.53 | 199.95 | 11.84 |
Net Change in Cash | -336.98 | 109.17 | -324.83 |
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