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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 405.53 | 341.17 | 312.3 | 335.01 |
Gross Profit | 182.86 | 152.21 | 142.46 | 140.57 |
Operating Income | 36.36 | 36.19 | -6.07 | 12.07 |
Net Income | -75.3 | -978.71 | -933.04 | 991.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27002.16 | 27015.59 | 27638.06 | 27711.92 |
Total Liabilities | 6785.95 | 7957.47 | 7843.1 | 7000.98 |
Total Equity | 20216.2 | 19058.11 | 19794.96 | 20710.94 |
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 | 18.02 | 57.02 | -1084.85 | 46.37 |
Cash From Investing Activities | 964.84 | 235.57 | -1806.66 | 477.24 |
Cash From Financing Activities | -1030.74 | 391.51 | 2254 | 385.75 |
Net Change in Cash | -48.08 | 684.1 | -637.51 | 909.36 |
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