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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3036.88 | 3008.62 | 2151.48 | 1501.29 |
Gross Profit | 1639.16 | 485.87 | 315.1 | 31.37 |
Operating Income | 199.86 | 297.3 | 134.54 | -145.35 |
Net Income | 155.19 | 243.29 | 109.92 | -165.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12203.31 | 11939.69 | 10726.61 | 9873.31 |
Total Liabilities | 6364.71 | 5862.92 | 5057.63 | 4552.39 |
Total Equity | 5838.6 | 6076.76 | 5668.98 | 5320.91 |
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 | 32.98 | 551.82 | -145.24 | -98.79 |
Cash From Investing Activities | -173.6 | -110.48 | -81.56 | -75.53 |
Cash From Financing Activities | 719.35 | -70.96 | 197.31 | 18.98 |
Net Change in Cash | 582.54 | 367.92 | -30.08 | -152.46 |
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