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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 415.41 | 463.39 | 517.79 | 353.52 |
Gross Profit | 611.94 | 410.69 | 428.97 | 298.51 |
Operating Income | 82.45 | 166.21 | 205.51 | 126.46 |
Net Income | 4.93 | 129.91 | 206.57 | 127.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10081.36 | 10156.68 | 9994.86 | 10105.71 |
Total Liabilities | 485.16 | 428.05 | 329.03 | |
Total Equity | 9599.13 | 9671.51 | 9566.81 | 9776.69 |
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 | 157.51 | 176.39 | 108.57 | |
Cash From Investing Activities | -135.29 | -202.98 | -1446.93 | |
Cash From Financing Activities | -25.41 | -418.81 | -0.906 | |
Net Change in Cash | -3.11 | -443.67 | -1339.65 |
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