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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 336.81 | 53.15 | 181.92 | |
Gross Profit | 116.55 | 60.02 | 106.76 | |
Operating Income | 99.27 | 79.29 | ||
Net Income | 76.65 | 55.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12414.87 | 10292.56 | ||
Total Liabilities | 10014.64 | 8016.47 | ||
Total Equity | 2400.24 | 2276.09 |
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 | 220.4 | 472.22 | ||
Cash From Investing Activities | -62.89 | 9.68 | ||
Cash From Financing Activities | -473.06 | -555.51 | ||
Net Change in Cash | -315.63 | -73.61 |
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