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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3221.41 | 2420.04 | 1783.82 | 2609.29 |
Gross Profit | 782.44 | 551.1 | 132.04 | 827.71 |
Operating Income | 391.02 | 245.24 | -136.62 | 572.78 |
Net Income | 150.73 | 0.754 | -287.03 | 134.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11735 | 10015.71 | 10048.13 | 10518.03 |
Total Liabilities | 8261.95 | 6693.4 | 6726.56 | 6909.43 |
Total Equity | 3473.04 | 3322.31 | 3321.56 | 3608.6 |
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 | -250.98 | 77.01 | -84.15 | 576.6 |
Cash From Investing Activities | -117.71 | -76 | -51.68 | -124.24 |
Cash From Financing Activities | 821.5 | -145.96 | -157.84 | -157.84 |
Net Change in Cash | 452.82 | -144.95 | -293.66 | 294.53 |
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