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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.13 | 21.84 | 16.29 | 15.5 |
Gross Profit | 30.69 | 16.49 | 12.39 | 12.34 |
Operating Income | 689.49 | 108.96 | 11.97 | 8.36 |
Net Income | -207.21 | 88 | 35.96 | -334.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1204.76 | 1112.59 | 1270.42 | 1182.95 |
Total Liabilities | 10.65 | 92.52 | 473.96 | 364.54 |
Total Equity | 1194.11 | 1020.07 | 796.46 | 818.41 |
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 | -639.61 | 365.61 | -43.28 | -0.545 |
Cash From Investing Activities | 587.91 | 7.16 | 1.56 | 1.55 |
Cash From Financing Activities | 51.83 | -373.08 | 41.72 | -0.927 |
Net Change in Cash | -0.098 | -0.078 | -0.002 | 0.004 |
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