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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 275.89 | 282.14 | 130.88 | |
Gross Profit | 55.06 | 77.96 | 65.47 | 15.56 |
Operating Income | 55.06 | 19.03 | -2.6 | 15.56 |
Net Income | 36.69 | 22.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4803.26 | 5460.35 | ||
Total Liabilities | 3625.02 | 4207.27 | ||
Total Equity | 1178.24 | 1253.09 |
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 | 443.09 | 43.25 | ||
Cash From Investing Activities | 23.42 | -8.53 | ||
Cash From Financing Activities | -120 | 0 | ||
Net Change in Cash | 355.9 | 25.35 |
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