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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4485.85 | 1088.75 | 3769.49 | 3396.74 |
Gross Profit | 627.62 | 387.72 | 216.29 | 256.3 |
Operating Income | 293.48 | 186.24 | 99.98 | 135.43 |
Net Income | -81.7 | 266.76 | 157.99 | 162.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2786.37 | 2827.94 | 1922.59 | 2221.07 |
Total Liabilities | 1478.06 | 1807.5 | 1169.34 | 1637.74 |
Total Equity | 1308.31 | 1020.44 | 753.25 | 583.33 |
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 | 612.32 | 245.19 | -11.36 | 34.14 |
Cash From Investing Activities | 28.04 | 27.17 | -3.97 | 6.77 |
Cash From Financing Activities | -10.48 | -34.54 | -435.16 | 111.59 |
Net Change in Cash | 357.35 | 237.82 | -450.5 | 152.5 |
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