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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 200.38 | 1267.84 | 87.36 | |
Gross Profit | 180.19 | 126.07 | 54.59 | |
Operating Income | 380.34 | 150.1 | 126.28 | 27.68 |
Net Income | 610.88 | 242.39 | 36.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23463.58 | 22301.28 | 21757.72 | |
Total Liabilities | 3025.93 | 2468.13 | 2305.94 | |
Total Equity | 20437.65 | 19833.15 | 19451.77 |
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 | 1025.77 | -289.77 | -501.12 | |
Cash From Investing Activities | -1356.91 | 648.06 | -400.49 | |
Cash From Financing Activities | 93.75 | -58.5 | 907.89 | |
Net Change in Cash | -235.46 | 306.8 | 9.65 |
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