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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2993 | 2083.63 | 1631.64 | 1498.91 |
Gross Profit | 552.5 | 669.22 | 552.09 | 420.01 |
Operating Income | 287.7 | 299.95 | 233.21 | 184.81 |
Net Income | 56.94 | 167.86 | 37.45 | 60.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8773.49 | 6466.73 | 5758.67 | 4606.24 |
Total Liabilities | 4460.58 | 4145.91 | 3674.61 | 2807.14 |
Total Equity | 4312.91 | 2320.82 | 2084.06 | 1799.09 |
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 | -216.99 | 78.38 | -342.67 | -64.17 |
Cash From Investing Activities | -254.02 | -131.61 | -107.43 | -106.57 |
Cash From Financing Activities | -98.46 | 499.2 | 590.42 | 107.06 |
Net Change in Cash | -768.28 | 473.12 | 198.14 | -62.92 |
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