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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 77.32 | 73.1 | 156.4 | 285.97 |
Gross Profit | 53 | 48.61 | 102.07 | 205.93 |
Operating Income | 28.6 | 19.88 | 64.77 | 127.23 |
Net Income | 110.58 | 9 | 457.07 | 86.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 819.52 | 862.24 | 2500.44 | 2155.05 |
Total Liabilities | 389.81 | 543.92 | 2191.62 | 572.05 |
Total Equity | 429.72 | 318.33 | 308.82 | 1583 |
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 | 51.29 | 63.18 | 146.48 | 214.72 |
Cash From Investing Activities | -68.46 | -42.5 | 1563.24 | -127.35 |
Cash From Financing Activities | -123.6 | -1691.07 | -31.45 | -78.46 |
Net Change in Cash | -140.78 | -1670.16 | 1678.05 | 8.9 |
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