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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 474.81 | 26.03 | 36.87 | 35.58 |
Gross Profit | 232.29 | 1.5 | 2.97 | 4.2 |
Operating Income | 179.5 | -13.2 | -10.86 | -9.92 |
Net Income | 135.78 | -6.74 | -6.15 | -12.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4631.57 | 4908.98 | 4738.31 | 4702.03 |
Total Liabilities | 3110.28 | 3524.74 | 3344.62 | 3274.38 |
Total Equity | 1521.29 | 1384.24 | 1393.69 | 1427.65 |
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 | 566.84 | 50.98 | -38.33 | -55.25 |
Cash From Investing Activities | -0.403 | |||
Cash From Financing Activities | -622.62 | 20.54 | 38.25 | 48.19 |
Net Change in Cash | -56.82 | 71.96 | 0.263 | -7.2 |
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