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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1126.78 | 1035.92 | 660.53 | 656.02 |
Gross Profit | 838 | 768.62 | 478.66 | 480.41 |
Operating Income | 489.22 | 260.93 | 215.88 | 267.09 |
Net Income | 302.87 | 139.67 | 139.29 | 202.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14097.32 | 12841.57 | 10170.99 | 7675.05 |
Total Liabilities | 7916 | 6820.94 | 5124.3 | 2573.3 |
Total Equity | 6181.32 | 6020.63 | 5046.69 | 5101.75 |
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 | 843.19 | 519.54 | 337.18 | 538.85 |
Cash From Investing Activities | -746.29 | -3573.66 | -647.6 | -275.61 |
Cash From Financing Activities | 934.49 | 446.54 | 2457.2 | -475.16 |
Net Change in Cash | 1031.39 | -2607.57 | 2146.78 | -211.92 |
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