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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 174.45 | 245.16 | 145.85 | |
Gross Profit | 11.95 | 97.16 | 68.97 | 0.847 |
Operating Income | 18.25 | 97.17 | -0.054 | |
Net Income | 69.35 | 140.71 | 413.87 | 6.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17483.49 | 17583.77 | 17717.76 | 17239.81 |
Total Liabilities | 2112.95 | 2267.47 | 2475.52 | 2411.98 |
Total Equity | 15370.54 | 15316.3 | 15242.25 | 14827.83 |
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 | -119.7 | 80.58 | 4 | -17.06 |
Cash From Investing Activities | 237.42 | 233.82 | 53.08 | |
Cash From Financing Activities | -86.3 | -56.74 | 42.67 | 68.06 |
Net Change in Cash | 31.36 | 257.54 | 48.7 | 104.37 |
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