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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 374.57 | 383.98 | 674.26 | 284.04 |
Gross Profit | 342 | 351.99 | 645.27 | 255.24 |
Operating Income | -21.03 | 104.05 | 376.06 | 74.34 |
Net Income | -15.21 | 86.4 | 301.42 | 58.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1907.82 | 1841.66 | 1773.56 | 1349.95 |
Total Liabilities | 414.82 | 353.35 | 391.68 | 288.59 |
Total Equity | 1493 | 1488.32 | 1381.88 | 1061.37 |
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 | 30.01 | 485.7 | 66.9 | 24.27 |
Cash From Investing Activities | -2.38 | -1.35 | -4.52 | -1.86 |
Cash From Financing Activities | 11.29 | 16.93 | 2.8 | -2.26 |
Net Change in Cash | 35.99 | 499.76 | 68.26 | 20.29 |
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