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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2085.34 | 1249.51 | 2753.94 | 3210.63 |
Gross Profit | 196.87 | 151.84 | 379.82 | 119.4 |
Operating Income | 159.96 | 73.16 | 265.43 | 21.15 |
Net Income | 154.52 | 66.15 | 352.5 | 152.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11027.51 | 10458.06 | 9365.25 | 8935.7 |
Total Liabilities | 6677.62 | 6269.9 | 5219.2 | 5503.05 |
Total Equity | 4349.88 | 4188.15 | 4146.04 | 3432.65 |
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 | 120.44 | 37.74 | -338.09 | 337.78 |
Cash From Investing Activities | -21.91 | -44.61 | -32.46 | -91.56 |
Cash From Financing Activities | -17.58 | -44.77 | 334.76 | -18.96 |
Net Change in Cash | 80.95 | -51.64 | -35.78 | 227.26 |
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