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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 732.52 | 333.23 | 616.56 | 338.61 |
Gross Profit | 283.33 | 120.61 | 175.09 | 68 |
Operating Income | 247.74 | 65.87 | 3.96 | 42.58 |
Net Income | -12.02 | 6.45 | 38.3 | 23.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6828.11 | 7131.93 | 7187.26 | 7075.34 |
Total Liabilities | 3406.32 | 3685.81 | 3745.35 | 3619.67 |
Total Equity | 3421.79 | 3446.12 | 3441.91 | 3455.67 |
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 | 335.91 | 60.88 | -6.27 | 49.32 |
Cash From Investing Activities | 3.82 | 202.84 | -42.25 | -123.11 |
Cash From Financing Activities | -380.13 | -62.57 | 20.89 | -88.85 |
Net Change in Cash | -40.43 | 201.16 | -27.58 | -162.72 |
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