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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2088.29 | 1342.96 | 1142.65 | 1029.75 |
Gross Profit | 442.31 | 376.34 | 256.8 | 107.32 |
Operating Income | 98.84 | 260.58 | 174.2 | 21.24 |
Net Income | 337.96 | 305.86 | 92.12 | 11.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13937.59 | 6204.94 | 6120.12 | 5975.32 |
Total Liabilities | 2677.1 | 2191.2 | 2405.59 | 2040.71 |
Total Equity | 11260.49 | 4013.74 | 3714.53 | 3934.61 |
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 | 313.95 | 171.38 | 245.57 | 61.96 |
Cash From Investing Activities | -83.57 | -41.96 | -26.09 | -26.03 |
Cash From Financing Activities | -190.96 | -63.4 | -414.62 | -1.06 |
Net Change in Cash | -268.37 | 66.02 | -195.14 | 34.87 |
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