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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 330.1 | 295.82 | 353.79 | 402.01 |
Gross Profit | 17.78 | 45.58 | 57.03 | 65.25 |
Operating Income | -104.64 | -1.36 | 8.18 | 22.12 |
Net Income | 968.22 | 10.52 | 13.98 | 15.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3104.5 | 2574.85 | 2180.44 | 2087.7 |
Total Liabilities | 410.74 | 824.75 | 455.8 | 440.7 |
Total Equity | 2693.76 | 1750.1 | 1724.64 | 1646.99 |
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 | -66.48 | 90.15 | 10.67 | -59.67 |
Cash From Investing Activities | 1092.42 | -5.01 | -36.03 | 8 |
Cash From Financing Activities | -80.14 | -13.21 | -0.145 | 0.012 |
Net Change in Cash | 945.79 | 71.93 | -25.51 | -51.66 |
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