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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 433.48 | 68.95 | 141.78 | 44.22 |
Gross Profit | 140.4 | 18.4 | 61.98 | 2.4 |
Operating Income | 62.24 | 14.08 | -9.32 | -23.35 |
Net Income | 74.66 | 26.15 | 104.04 | 2.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6849.05 | 7023.05 | 7536.77 | 2413.68 |
Total Liabilities | 2490.89 | 2720.67 | 3253.24 | 242.39 |
Total Equity | 4358.17 | 4302.37 | 4283.53 | 2171.29 |
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 | 73.74 | -134.22 | 103.61 | -90.03 |
Cash From Investing Activities | -116.09 | -27.1 | -762.61 | 50.83 |
Cash From Financing Activities | -67.14 | -349.49 | 1273.11 | 36.98 |
Net Change in Cash | -115.73 | -510.81 | 630.15 | -2.21 |
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