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Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
---|---|---|---|
Total Revenue | 302.85 | 90.75 | 40.46 |
Gross Profit | 302.85 | 90.75 | 40.46 |
Operating Income | 276.95 | 13.4 | |
Net Income | 272.63 | 61.64 | 5.05 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
---|---|---|---|
Total Assets | 2011.86 | 2010.57 | |
Total Liabilities | 23.81 | 20.18 | 19.79 |
Total Equity | 1988.05 | 1884.67 | 1990.78 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -27.24 | -29.18 | -35.32 |
Cash From Investing Activities | 147.19 | 284.55 | -276.99 |
Cash From Financing Activities | -169.25 | 236.46 | |
Net Change in Cash | -49.3 | -75.85 |
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