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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1065.83 | 466.2 | 566.26 | 345.57 |
Gross Profit | 1575.29 | 305.73 | 344.64 | 218.2 |
Operating Income | 341.39 | -15.62 | -39.78 | -117.09 |
Net Income | 280.15 | -4.43 | 1.87 | -86.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6463.63 | 6394.98 | 6565.12 | |
Total Liabilities | 1130.28 | 1062.09 | 1036.09 | |
Total Equity | 5333.35 | 5333.35 | 5332.9 | 5529.03 |
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 | 9.06 | -11.75 | -354.34 | |
Cash From Investing Activities | -297.7 | 768.8 | 24.27 | |
Cash From Financing Activities | 1.3 | -194.15 | -4.73 | |
Net Change in Cash | -287.34 | 562.9 | -334.8 |
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