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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2088.16 | 1030.76 | 724.15 | 658.54 |
Gross Profit | 579.17 | 243.92 | 164.33 | 137.26 |
Operating Income | 431.13 | 201.98 | 132.82 | 112.97 |
Net Income | 743.34 | 129.7 | 133.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5174.34 | 4072.97 | 3017.53 | 2630.24 |
Total Liabilities | 1984.23 | 2253.12 | 1341.05 | 1037.47 |
Total Equity | 3190.11 | 1819.85 | 1676.47 | 1592.77 |
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 | 135.31 | 424.06 | -43.2 | -39.25 |
Cash From Investing Activities | -22.16 | -303.46 | -133.66 | 13.77 |
Cash From Financing Activities | -256.28 | 359.7 | 68.01 | 20.93 |
Net Change in Cash | -308.36 | 484.06 | -110.54 | -3.1 |
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