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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -14.87 | -36.46 | -1.12 | -38.3 |
Operating Income | -14.81 | -36.46 | -1.12 | -40.41 |
Net Income | 73.79 | 36.13 | 56.98 | 11.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10705.6 | 10666.21 | 10615.49 | 10541.05 |
Total Liabilities | 757.15 | 791.56 | 776.98 | 759.51 |
Total Equity | 9948.44 | 9874.65 | 9838.52 | 9781.54 |
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 | 283.57 | -36.08 | 22.63 | -37.38 |
Cash From Investing Activities | -281.65 | 0 | 76.08 | |
Cash From Financing Activities | ||||
Net Change in Cash | 1.92 | -36.08 | 98.71 | -37.38 |
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