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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -7.29 | 13.84 | 97.35 | 38.32 |
Gross Profit | -7.29 | 13.84 | 97.35 | 38.32 |
Operating Income | -13 | 8.47 | 74.69 | 30.39 |
Net Income | 49.87 | -19.52 | 49.5 | 28.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2658.66 | 2371 | 2380.53 | 2386.63 |
Total Liabilities | 226.49 | 194.45 | 201.52 | |
Total Equity | 2432.17 | 2176.55 | 2185.1 |
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 | 18.92 | -83.12 | -139.92 | -0.992 |
Cash From Investing Activities | -63 | |||
Cash From Financing Activities | -19.52 | -0.006 | -0.376 | |
Net Change in Cash | -73.68 | -71.88 | -133.33 | -13.26 |
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