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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 727.15 | 1576.66 | 1502.87 | 825.28 |
Gross Profit | 152.72 | 474.54 | 450.99 | 224.92 |
Operating Income | -32.4 | 277.08 | 255.16 | 66.58 |
Net Income | -12.04 | 180.26 | 206.25 | 45.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4906.17 | 5172.41 | 5091.58 | 4841.47 |
Total Liabilities | 625.83 | 791.59 | 1046.46 | 666.99 |
Total Equity | 4280.34 | 4380.82 | 4045.12 | 4174.48 |
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 | 181.47 | 290.07 | 304.33 | 28.66 |
Cash From Investing Activities | 317 | 95.39 | -220.94 | -447.72 |
Cash From Financing Activities | 0.504 | -221.99 | 0.137 | 41.11 |
Net Change in Cash | 461.62 | 205.65 | 40.17 | -376.05 |
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