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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 455.36 | 568.53 | 631.38 | 630.84 |
Gross Profit | 18.22 | 91.62 | 175.06 | 202.2 |
Operating Income | -76.84 | 6.56 | 98.39 | 125.94 |
Net Income | 35.39 | 13.89 | 78.52 | 152.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10943.42 | 9974.34 | 6950.34 | 7378.33 |
Total Liabilities | 2928.88 | 2642.09 | 2555.16 | 2747.65 |
Total Equity | 8014.54 | 7332.24 | 4395.18 | 4630.68 |
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 | 196.55 | 152.09 | 161.19 | 131.87 |
Cash From Investing Activities | -301.92 | -177.47 | -150.65 | -203.28 |
Cash From Financing Activities | 642.3 | 3176.38 | -300.18 | 263.25 |
Net Change in Cash | 595.68 | 3138.54 | -367.59 | 209.78 |
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