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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 565.97 | 577.38 | 614.24 | 459.01 |
Gross Profit | 1587.34 | 259.84 | 207.08 | 162.34 |
Operating Income | -77.75 | 99.04 | -4.22 | 17.61 |
Net Income | -26.59 | 53.64 | 61.26 | 13.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4305.53 | 4340.27 | 4357.74 | |
Total Liabilities | 1465 | 1585.83 | 1602.05 | |
Total Equity | 2840.53 | 2840.53 | 2754.45 | 2755.69 |
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 | 94.19 | 151.07 | -36.33 | |
Cash From Investing Activities | 23.06 | -239.4 | -20.61 | |
Cash From Financing Activities | -88.66 | -79.17 | 189.82 | |
Net Change in Cash | 28.56 | -153.9 | 127.54 |
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