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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5199.09 | 3795.47 | 3630.02 | 1977.19 |
Gross Profit | 1536.99 | 797.82 | 718.78 | 306.6 |
Operating Income | 651.64 | 141.89 | 98.12 | -19.45 |
Net Income | 269.25 | 127.8 | 73.77 | 20.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23876.88 | 22535.64 | 21696.08 | 21621.3 |
Total Liabilities | 16181.28 | 15098.39 | 14350.55 | 14374.35 |
Total Equity | 7437.24 | 7345.53 | 7246.95 |
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 | 1312.08 | 996.42 | -647.63 | -316.22 |
Cash From Investing Activities | -466.75 | -36.48 | -404.04 | |
Cash From Financing Activities | -626.94 | 384.4 | -72.38 | |
Net Change in Cash | -97.23 | -298.9 | -792.45 |
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