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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1404.35 | 37.13 | 85.95 | |
Gross Profit | 296.04 | -0.564 | ||
Operating Income | 271.28 | 34.71 | -5.18 | |
Net Income | 202.79 | -71.35 | -37.21 | -50.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4485.09 | 5633.87 | 4055.55 | 4135.78 |
Total Liabilities | 4348.12 | 5622.99 | 4027.43 | 4082.94 |
Total Equity | 136.96 | 10.88 | 28.11 | 52.84 |
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 | 14.17 | -97.49 | 60.96 | 13.45 |
Cash From Investing Activities | 85 | 0 | ||
Cash From Financing Activities | 12.44 | -9.9 | -58.4 | 0 |
Net Change in Cash | 111.61 | -107.38 | 2.56 | -2.78 |
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