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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 970.16 | 716.49 | 84.99 | |
Gross Profit | 75.99 | 462.1 | 221.14 | 25.86 |
Operating Income | -36.19 | 348.66 | 85.79 | -43.28 |
Net Income | 263.61 | 64.74 | -36.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6049.78 | 6361.53 | 5996.53 | 6075.06 |
Total Liabilities | 1252.41 | 1196.94 | 1095.56 | 1238.82 |
Total Equity | 4797.37 | 5164.59 | 4900.98 | 4836.23 |
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 | 374.08 | -45.79 | 81 | |
Cash From Investing Activities | 29.8 | 63.7 | -53.32 | |
Cash From Financing Activities | -15.18 | -15.17 | -63.28 | |
Net Change in Cash | -298.84 | 388.7 | 2.74 | -35.61 |
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