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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1883.38 | 863.94 | 599.84 | 612.92 |
Gross Profit | 1122.6 | 539.52 | 359.73 | 46.36 |
Operating Income | 707.98 | 134.41 | 17.66 | -145.6 |
Net Income | 474.73 | 82.2 | 14.19 | -61.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5131.75 | 5495.96 | 5488.88 | 5192.4 |
Total Liabilities | 963.61 | 1799.71 | 1684.8 | 1402.51 |
Total Equity | 4168.14 | 3696.25 | 3804.08 | 3789.88 |
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 | 221.03 | -134.85 | -595.99 | 459.85 |
Cash From Investing Activities | -7.15 | -0.389 | -8.18 | -84.06 |
Cash From Financing Activities | -14.33 | -208.4 | 2.28 | |
Net Change in Cash | 199.56 | -343.64 | -604.18 | 378.07 |
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