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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 205.85 | 0.005 | 2.07 | 59.4 |
Gross Profit | 128.1 | -0.535 | 3.48 | 0.772 |
Operating Income | 102.64 | -16.98 | -9.89 | -15.29 |
Net Income | 142.99 | 31.93 | 0.494 | 45.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7555.93 | 6500.57 | 6511.71 | 6107.45 |
Total Liabilities | 1634.48 | 682.76 | 807.05 | 1212.36 |
Total Equity | 5921.45 | 5817.82 | 5704.66 | 4895.09 |
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 | -442 | 81.13 | -213.3 | -156.55 |
Cash From Investing Activities | -11.88 | -24.71 | -358.06 | 28.02 |
Cash From Financing Activities | 521.85 | -45.44 | 375.78 | 409.72 |
Net Change in Cash | 67.89 | 4.81 | -198.62 | 286.48 |
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