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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1002.47 | 601.33 | 402.38 | |
Gross Profit | 505.68 | 373.19 | 283.67 | 200.3 |
Operating Income | 18.41 | 222.75 | 27.79 | 22.75 |
Net Income | 391.57 | 70.85 | 53.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9969.35 | 8000.89 | 7849.48 | |
Total Liabilities | 5377.7 | 4719.2 | 4112.62 | 4046.64 |
Total Equity | 3888.27 | 3802.83 |
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 | -620.38 | -603.23 | -139.6 | |
Cash From Investing Activities | 434.05 | -682.4 | ||
Cash From Financing Activities | -6.97 | 294.37 | ||
Net Change in Cash | -568.98 | -176.84 | -526.84 |
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