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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2832.51 | 2960.99 | 2404.3 | 2404.3 |
Gross Profit | 1010.11 | 1084.95 | 1400.5 | 1400.5 |
Operating Income | -84.98 | -77.72 | 135.8 | 135.8 |
Net Income | -694.43 | -690.93 | 65.5 | 65.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24635 | 24635 | 19320.8 | 19320.8 |
Total Liabilities | 13267 | 13267 | 9167.3 | 9167.3 |
Total Equity | 11368 | 11368 | 10153.5 | 10153.5 |
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 | 423.03 | 424.93 | 35.7 | 35.7 |
Cash From Investing Activities | -158.66 | -164.63 | -111.75 | -111.75 |
Cash From Financing Activities | 88.07 | 82.01 | -113.5 | -113.5 |
Net Change in Cash | 397.35 | 386.58 | -201.65 | -201.65 |
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