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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1107.98 | 597.23 | 500.07 | 397.52 |
Gross Profit | 83.94 | 220.96 | 206.52 | 113.65 |
Operating Income | 40.08 | 201.59 | 190.4 | 104.65 |
Net Income | 576.65 | 163.1 | 143.62 | 109.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4657.32 | 1584.31 | 1358.07 | 1212.87 |
Total Liabilities | 686.1 | 442.37 | 379.31 | 376.47 |
Total Equity | 3971.22 | 1141.94 | 978.76 | 836.4 |
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 | 201.15 | 93.25 | 184.07 | -146.54 |
Cash From Investing Activities | -117.96 | -68.36 | -11.29 | -13.65 |
Cash From Financing Activities | 21.04 | 10.88 | -117.66 | -39.29 |
Net Change in Cash | -5.48 | 35.77 | 55.12 | -199.47 |
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