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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4099.77 | 1113.56 | 1503.01 | 1322.59 |
Gross Profit | 66.77 | 280.33 | 292.54 | 237.23 |
Operating Income | 658.36 | 69.59 | 114.98 | 33.94 |
Net Income | 493.53 | 92.7 | 177.64 | 72.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11629.59 | 12203.23 | 11992.66 | |
Total Liabilities | 5792.98 | 6459.32 | 6185.89 | |
Total Equity | 5836.61 | 5836.61 | 5743.91 | 5806.77 |
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 | 101.75 | -40.26 | -613.9 | |
Cash From Investing Activities | -26.46 | 35.24 | -21.62 | |
Cash From Financing Activities | -267.08 | 4.03 | -53.2 | |
Net Change in Cash | -191.8 | -0.981 | -688.72 |
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