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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2335.98 | 1022.15 | 588.69 | |
Gross Profit | 416.92 | 106.2 | 38.12 | |
Operating Income | 226.11 | -16.69 | -77.74 | |
Net Income | 210.96 | 9.32 | -76.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9212.88 | 8898.56 | 7140.14 | 7142.39 |
Total Liabilities | 5226.47 | 3706.66 | 3707.6 | |
Total Equity | 3672.09 | 3433.48 | 3434.79 |
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 | 1206.9 | 51.48 | -126.65 | |
Cash From Investing Activities | -69.53 | -37.43 | -61.5 | |
Cash From Financing Activities | -112.27 | -106.28 | -54.35 | |
Net Change in Cash | 1034.46 | -91.76 | -241.7 |
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