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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2720.96 | 2503.43 | 1112.04 | 649.75 |
Gross Profit | 835.55 | 716.34 | 312.29 | 321.56 |
Operating Income | 265.85 | 470.51 | 126.8 | 150.54 |
Net Income | -364.1 | 359.36 | 145.73 | 89.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9652.22 | 8562.02 | 5495.43 | 5272.22 |
Total Liabilities | 8388.94 | 7451.31 | 4777.99 | 4476.07 |
Total Equity | 1263.29 | 1110.71 | 717.44 | 796.14 |
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 | 106.31 | -398 | 256.6 | 17.42 |
Cash From Investing Activities | -233.79 | 153.58 | -37.14 | 68.04 |
Cash From Financing Activities | 112.42 | 334.21 | -197.69 | -101.08 |
Net Change in Cash | -86.91 | 89.78 | 21.78 | -15.62 |
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