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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2489.19 | 1325.95 | 1938.73 | 6663.13 |
Gross Profit | 778.06 | 212.31 | 504.57 | 3186.32 |
Operating Income | 648.16 | 123.29 | 194.08 | 1736.49 |
Net Income | 488.35 | -26.74 | 64.92 | 1219.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12127.95 | 12962.78 | 12861.01 | 13659.56 |
Total Liabilities | 8220.89 | 9563.54 | 9442.56 | 9774.14 |
Total Equity | 3907.06 | 3399.25 | 3418.45 | 3885.42 |
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 | 165.58 | -75.9 | -124.8 | -379.54 |
Cash From Investing Activities | -80.99 | -72.64 | -146.87 | -621.02 |
Cash From Financing Activities | 14.27 | -40.51 | -137.54 | 425.52 |
Net Change in Cash | 98.86 | -189.04 | -409.21 | -575.04 |
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