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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1212.6 | 384.83 | 1306.09 | 54.99 |
Gross Profit | 273.01 | 62.6 | 263.35 | 8.01 |
Operating Income | 245.05 | -10.01 | 152.9 | -70.97 |
Net Income | 96.16 | -1.62 | 137.36 | -77.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7649.03 | 7710.26 | 7606.54 | 8315.4 |
Total Liabilities | 4989.72 | 5540.26 | 5425.54 | 6220.46 |
Total Equity | 2170 | 2170 | 2181 | 2094.94 |
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 | -35.25 | -165.12 | -337.97 | -59.12 |
Cash From Investing Activities | -188.06 | -45.98 | 6.77 | -268.97 |
Cash From Financing Activities | 163.53 | 115.21 | 367.82 | 568.45 |
Net Change in Cash | -59.73 | -95.91 | 37.07 | 240.27 |
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