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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 655.83 | 429.06 | 367.27 | 367.67 |
Gross Profit | 655.83 | 429.06 | 205.36 | 367.67 |
Operating Income | 143.88 | -30.48 | -25.87 | -13.78 |
Net Income | 360.41 | 146.69 | 26.46 | 34.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14134.12 | 13804.2 | 13036.28 | 12977.69 |
Total Liabilities | 3242.64 | 3261.55 | 2640.32 | 2585.15 |
Total Equity | 10891.49 | 10542.65 | 10395.96 | 10392.54 |
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 | -56.79 | 450.22 | 23.06 | -146.24 |
Cash From Investing Activities | -40.15 | -363.04 | 55.54 | 152.4 |
Cash From Financing Activities | ||||
Net Change in Cash | -96.94 | 87.18 | 78.6 | 6.16 |
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