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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 161.77 | 164.99 | 673.08 | 389.37 |
Gross Profit | 95.54 | 122.26 | 435.27 | 261.68 |
Operating Income | 26.48 | 77.95 | 362.03 | 213.6 |
Net Income | 26.66 | 56.04 | 277.5 | 161.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2512.36 | 2643.89 | 2698.62 | 3246.51 |
Total Liabilities | 801.66 | 960.15 | 1071.05 | 1865.62 |
Total Equity | 1710.7 | 1683.74 | 1627.57 | 1380.89 |
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 | 197.4 | -108.29 | -14.72 | 405.52 |
Cash From Investing Activities | -0.735 | -4.29 | -7.69 | -0.018 |
Cash From Financing Activities | -113.18 | -2.76 | -380.57 | -4.23 |
Net Change in Cash | 83.49 | -115.35 | -402.97 | 401.28 |
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