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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.199 | |||
Gross Profit | 0.199 | |||
Operating Income | -18.76 | -32.11 | -4.34 | -34.42 |
Net Income | 305.36 | 266.97 | 3.86 | 445.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6796.37 | 6461.16 | 6601.47 | 6710.36 |
Total Liabilities | 138.66 | 137.92 | 121.57 | 213.86 |
Total Equity | 6657.71 | 6323.25 | 6479.9 | 6496.5 |
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 | -12.26 | 17.14 | 43.14 | 90.72 |
Cash From Investing Activities | -8.95 | 393.94 | -172.13 | -416.76 |
Cash From Financing Activities | 0 | -402 | -0.833 | -2.5 |
Net Change in Cash | -21.21 | 9.08 | -129.83 | -328.54 |
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