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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 192.16 | 111.77 | 82.9 | 121.48 |
Gross Profit | 350.69 | 50.35 | 44.7 | 62.55 |
Operating Income | 153.3 | -0.183 | -6.19 | 16.08 |
Net Income | -44.87 | 20.06 | 115.94 | 50.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5881.88 | 6259.18 | 6943.06 | |
Total Liabilities | 729.91 | 1127.07 | 1451.72 | |
Total Equity | 5151.97 | 5151.97 | 5132.11 | 5491.35 |
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 | 2.95 | -567.34 | -120 | |
Cash From Investing Activities | 336.62 | 568.29 | -1219.51 | |
Cash From Financing Activities | -322.81 | -113.49 | -0.012 | |
Net Change in Cash | 23.74 | -93.98 | -1343.63 |
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