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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.72 | 46.76 | 72.25 | 51.58 |
Gross Profit | 26.28 | 24.24 | 58.43 | 40.65 |
Operating Income | -57.39 | -35.63 | -19.56 | |
Net Income | 320.46 | 239.18 | 367.88 | 156.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14404.36 | 14149.78 | 13631.1 | 13471.76 |
Total Liabilities | 49.52 | 34.16 | 39.92 | |
Total Equity | 14354.85 | 13596.94 | 13431.84 |
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 | -199.54 | 113.87 | -133.17 | -194.81 |
Cash From Investing Activities | 175.78 | 952.71 | 7.77 | 5.54 |
Cash From Financing Activities | -3.56 | -3.08 | -18.67 | -21.82 |
Net Change in Cash | 129.38 | 129.38 | -144.07 | -211.1 |
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