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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 841.08 | 987.42 | 134.43 | 115.81 |
Gross Profit | 145.44 | 135.58 | 52.06 | -25.18 |
Operating Income | 124.72 | 127.3 | 37.29 | -35.8 |
Net Income | 201.78 | 101.24 | 17.63 | -19.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2358.53 | 2510.35 | 2142.57 | 1657.09 |
Total Liabilities | 886.02 | 1266.64 | 1097.34 | 672.67 |
Total Equity | 1472.51 | 1243.72 | 1045.23 | 984.42 |
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 | -5.24 | 434.55 | -249.19 | -64.45 |
Cash From Investing Activities | -346.13 | -20.97 | -35.34 | -21.9 |
Cash From Financing Activities | 142.64 | 50.91 | 256.44 | 69.53 |
Net Change in Cash | -208.73 | 464.48 | -28.08 | -16.82 |
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