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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1639.96 | 1118.03 | 1177.92 | 1791.14 |
Gross Profit | 1639.96 | 1118.03 | 1177.92 | 1791.14 |
Operating Income | 335.44 | 4.95 | 14.47 | 612.5 |
Net Income | 144.97 | -140.28 | -181.92 | 460.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17072.56 | 15860.49 | 16156 | 17127.6 |
Total Liabilities | 11240.55 | 10290.57 | 10340.78 | 11085.54 |
Total Equity | 5832.01 | 5569.92 | 5815.22 | 6042.06 |
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 | 447.84 | 281.6 | 41.17 | 504.06 |
Cash From Investing Activities | -363.86 | -27.61 | 436.83 | -76.78 |
Cash From Financing Activities | -84.52 | 55.42 | -1023.96 | -156.39 |
Net Change in Cash | -17.5 | 295.86 | -548.56 | 305.62 |
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