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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2022.8 | 1624.48 | 1914.31 | 1362.58 |
Gross Profit | 1043.3 | 857.27 | 978.18 | 613.41 |
Operating Income | 694.59 | 436.95 | 579.95 | 235.5 |
Net Income | -124.22 | 63.5 | 110.18 | 293.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19535.59 | 19870.23 | 26862.01 | 26483.05 |
Total Liabilities | 17666.08 | 17968.61 | 25001.31 | 24756.55 |
Total Equity | 1869.51 | 1901.62 | 1860.7 | 1726.5 |
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 | 802.12 | 514.56 | 708.48 | 647.86 |
Cash From Investing Activities | 30.15 | 6194.03 | -271.71 | 692.47 |
Cash From Financing Activities | -792.66 | -6620.63 | -913.64 | -1320.85 |
Net Change in Cash | -24.05 | 144.97 | -426.58 | 38.95 |
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