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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1811.04 | 925.05 | 953.53 | |
Gross Profit | 802.44 | 572.43 | 261.63 | 291.19 |
Operating Income | 485.7 | 506.78 | 213.39 | 82.75 |
Net Income | 528.41 | 422.28 | 69.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5709.97 | 4385.79 | 4225.06 | |
Total Liabilities | 2584.5 | 1783.38 | 2065.22 | |
Total Equity | 2602.41 | 2159.85 |
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 | 272 | 761.63 | 350.81 | |
Cash From Investing Activities | -303.37 | -43.49 | ||
Cash From Financing Activities | -301.34 | -403.72 | 184.56 | |
Net Change in Cash | -351.66 | 54.54 | 491.87 |
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