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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 715.55 | 641.48 | 732.69 | 550.52 |
Gross Profit | 1995.22 | 219.22 | 259.38 | 166.43 |
Operating Income | 82.82 | 27.02 | 28.3 | -26.68 |
Net Income | 34.07 | 46.8 | 80.84 | 10.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4987.54 | 4854.46 | 4842.11 | |
Total Liabilities | 985.21 | 910.18 | 935.27 | |
Total Equity | 4002.33 | 4002.33 | 3944.28 | 3906.83 |
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 | -49.36 | 83.2 | 83.41 | |
Cash From Investing Activities | -99.22 | -165.69 | -185.71 | |
Cash From Financing Activities | 2.38 | -100.45 | -5.76 | |
Net Change in Cash | -147.14 | -181.53 | -109.05 |
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