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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 120.5 | 104.38 | 279.94 | 64.51 |
Gross Profit | 104.38 | 279.94 | 64.51 | |
Operating Income | 78.49 | 119.88 | 18.68 | |
Net Income | 61.67 | 53.58 | 331.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3644.98 | 3603.89 | 5165.47 | |
Total Liabilities | 803.01 | 774.42 | 2284.4 | |
Total Equity | 2841.97 | 2829.46 | 2881.07 |
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 | 451.1 | -852.39 | ||
Cash From Investing Activities | -321.51 | 309.09 | 873.91 | |
Cash From Financing Activities | -522.64 | -20.43 | -640.71 | |
Net Change in Cash | -212.05 | -162.22 | 1329.94 |
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