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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1570.04 | 1311.69 | 803.82 | 707.79 |
Gross Profit | 1570.04 | 1311.69 | 803.82 | 707.79 |
Operating Income | 371.02 | 658.98 | -28.98 | -71.1 |
Net Income | 271.87 | 588.96 | 4504.05 | -63.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23383.98 | 22894.03 | 22236.64 | 22331.97 |
Total Liabilities | 4518.12 | 4370.6 | 4362.56 | 4918.34 |
Total Equity | 18865.86 | 18523.42 | 17874.08 | 17413.62 |
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 | 171.7 | 437.42 | -139.91 | -66.65 |
Cash From Investing Activities | -26.82 | -63.9 | 520.43 | -40.18 |
Cash From Financing Activities | 73.68 | -238.44 | -61.48 | -80.37 |
Net Change in Cash | 218.56 | 135.09 | 319.13 | -187.2 |
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