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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 375.46 | 391.64 | 371.12 | 163.46 |
Gross Profit | 326.51 | 334.34 | 337.3 | 145.97 |
Operating Income | 317.02 | 329.02 | 322.99 | 157.72 |
Net Income | 338.22 | 162.27 | 697.14 | 245.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26232.57 | 23266.66 | 21109.25 | 14102.36 |
Total Liabilities | 23369.63 | 20828.63 | 18834.79 | 12528.94 |
Total Equity | 2862.94 | 2438.03 | 2274.46 | 1573.42 |
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 | -1103.33 | 805.88 | 946.26 | -1053.85 |
Cash From Investing Activities | 1076.03 | -1820.58 | 533.26 | -543.57 |
Cash From Financing Activities | 731.35 | -9.8 | 0.136 | -0.407 |
Net Change in Cash | 1122.78 | -1034.72 | 1496.04 | -1594.11 |
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