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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 983.14 | 160.36 | 603.27 | 643.14 |
Gross Profit | 270.2 | 21.32 | 160.36 | 144.06 |
Operating Income | 75.19 | -87.98 | 47.52 | 30.96 |
Net Income | 13.17 | 19.82 | 32.56 | 26.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9369.67 | 7383.04 | 7770.19 | 7967.32 |
Total Liabilities | 6008.54 | 4343.81 | 4640.65 | 4965.88 |
Total Equity | 3361.13 | 3039.23 | 3129.53 | 3001.44 |
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 | -512.04 | 692.26 | 504.5 | 35.8 |
Cash From Investing Activities | -363.02 | -5.58 | -4.06 | -0.896 |
Cash From Financing Activities | 315.62 | -355.6 | -538.92 | -210.33 |
Net Change in Cash | -559.44 | 331.07 | -38.48 | -175.43 |
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