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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2070.34 | 1038.02 | 546.47 | 633.61 |
Gross Profit | 752.24 | 436.71 | 144.15 | 216.65 |
Operating Income | 526.28 | 244.51 | -47.76 | 70.56 |
Net Income | 407.4 | 199.91 | 14.63 | 53.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7016.09 | 6517.74 | 5182 | 5121.57 |
Total Liabilities | 2598.55 | 2507.39 | 1353.25 | 1307.23 |
Total Equity | 4417.54 | 4010.35 | 3828.75 | 3814.34 |
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 | 232.64 | 556.34 | 1.88 | -124.11 |
Cash From Investing Activities | 36.86 | 35.82 | 52.65 | 40.58 |
Cash From Financing Activities | -0.908 | -29.59 | -0.859 | -10.61 |
Net Change in Cash | 268.59 | 562.57 | 53.68 | -94.14 |
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