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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1038.16 | 983.82 | 1582.19 | 516.38 |
Gross Profit | 270.99 | 222.2 | 612.03 | 96.81 |
Operating Income | 229.28 | 183.45 | 582.77 | 57.34 |
Net Income | 124.06 | 158.28 | 886.48 | 0.999 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32358.23 | 30841.09 | 30817.08 | 30228.41 |
Total Liabilities | 10149.42 | 8729.86 | 8752.37 | 9208.82 |
Total Equity | 22208.81 | 22111.22 | 22064.72 | 21019.6 |
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 | 947.24 | 236.62 | 1795.68 | 200.26 |
Cash From Investing Activities | -331.94 | -323.57 | -997.25 | -319.39 |
Cash From Financing Activities | 378.64 | -63.92 | -403.01 | -300.21 |
Net Change in Cash | 993.94 | -150.88 | 397.09 | -419.34 |
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