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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1285.47 | 1363.11 | 1189.51 | |
Gross Profit | 433.58 | 354.51 | 509.68 | 270.27 |
Operating Income | -150.71 | 153.04 | 376.7 | 162.12 |
Net Income | 627.88 | -65.79 | 37.83 | 36.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12729.51 | 8062.12 | 7644.8 | 6887.77 |
Total Liabilities | 5713.35 | 5807.79 | 5050.83 | |
Total Equity | 2348.77 | 1837.01 | 1836.94 |
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 | 602 | 699.66 | -349.1 | 392.73 |
Cash From Investing Activities | -226.32 | -74.82 | -75.12 | |
Cash From Financing Activities | 538.94 | -566.24 | -191.3 | |
Net Change in Cash | 791.52 | 80.88 | -31.18 | 112.16 |
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