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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.46 | 208.81 | 36.23 | 26.98 |
Gross Profit | 51.54 | 207.54 | 34.8 | 25.56 |
Operating Income | 34.97 | 196.68 | 22.73 | 12.98 |
Net Income | 675.93 | 277.91 | 286.71 | 48.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11603.46 | 6794.8 | 6387.19 | 6090.76 |
Total Liabilities | 847.47 | 380.5 | 278.65 | 355.44 |
Total Equity | 10755.99 | 6414.3 | 6108.55 | 5735.32 |
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 | 28.56 | 111.62 | -140.15 | 186.47 |
Cash From Investing Activities | -281.24 | -103.89 | -121.29 | -57.21 |
Cash From Financing Activities | 315.24 | 120.9 | 1.69 | -125.39 |
Net Change in Cash | -92.95 | 99.21 | -191.42 | -11.61 |
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