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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2456.04 | 968.94 | 1945.75 | 1958.51 |
Gross Profit | 207.56 | 339.31 | 316.54 | 136.57 |
Operating Income | 148.8 | 307.52 | 217.57 | 86.09 |
Net Income | 56.43 | 37.47 | 10.91 | 34.91 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13209.05 | 14347.99 | 15059.55 | 12365.02 |
Total Liabilities | 4287.69 | 5779.28 | 6510.3 | 3808.84 |
Total Equity | 8921.36 | 8568.71 | 8549.26 | 8556.18 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -262.9 | 1066.39 | -2242.53 | -650.81 |
Cash From Investing Activities | -147.72 | -8.09 | -347.79 | -190.68 |
Cash From Financing Activities | -0.346 | -18.44 | -19 | -9.79 |
Net Change in Cash | -410.97 | 1039.86 | -2609.32 | -851.28 |
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