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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 916.51 | 1428.1 | 1525.11 | 620.08 |
Gross Profit | 110.91 | 462.71 | 393.91 | 78.26 |
Operating Income | -33.87 | 354.66 | 296.8 | 40.1 |
Net Income | -44.98 | 239.77 | 261.51 | 7.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9694.21 | 9644.88 | 9295.69 | 8959.93 |
Total Liabilities | 3228.12 | 3114.34 | 3023.53 | 2806.37 |
Total Equity | 6466.1 | 6530.54 | 6272.16 | 6153.57 |
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 | 73.42 | 152.4 | 255.48 | -39.08 |
Cash From Investing Activities | -66.93 | -35.12 | -46.75 | -22.68 |
Cash From Financing Activities | 240.73 | -47.27 | -78.77 | 217.41 |
Net Change in Cash | 247.22 | 70.01 | 129.96 | 155.65 |
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