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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2762.2 | 3899.69 | 3540.88 | 1884.75 |
Gross Profit | 217.17 | 700.22 | 1015.78 | 605.08 |
Operating Income | 34.08 | 485.88 | 753 | 406.9 |
Net Income | 100.79 | 503.99 | 835.85 | 412.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10038.65 | 10409.91 | 9981.93 | 8906.19 |
Total Liabilities | 2043.12 | 2345.17 | 2421.18 | 2132.6 |
Total Equity | 7995.53 | 8064.74 | 7560.75 | 6773.6 |
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 | 459.56 | 1306.36 | -305.14 | 470.55 |
Cash From Investing Activities | -1273.62 | 189.07 | 240.81 | 8.14 |
Cash From Financing Activities | -168.2 | 28.71 | -174.87 | -667.85 |
Net Change in Cash | -982.26 | 1524.14 | -239.2 | -189.15 |
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