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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 458.49 | 140.02 | 339.64 | 86.77 |
Gross Profit | 233.73 | 45.79 | 157.35 | 29.01 |
Operating Income | 133.94 | -49.69 | 59.26 | -49.88 |
Net Income | 165.77 | -38.79 | -20.49 | -67.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2882.55 | 3389.83 | 3432.06 | 3309.66 |
Total Liabilities | 2249.08 | 1685.09 | 1630.4 | 1596.67 |
Total Equity | 633.48 | 1704.74 | 1801.66 | 1712.98 |
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 | 214.05 | -68.67 | -172.18 | 0.76 |
Cash From Investing Activities | 69.76 | -9.29 | -5.62 | -10.05 |
Cash From Financing Activities | -185.09 | 9.57 | -33.83 | -95.48 |
Net Change in Cash | 98.47 | -68.65 | -211.05 | -104.89 |
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