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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 324.52 | 96.19 | 286.5 | 483.24 |
Gross Profit | 95.7 | -121.39 | 79.9 | 275.74 |
Operating Income | 41.71 | -99.11 | 23.11 | 264.84 |
Net Income | 97.69 | -80.44 | 69.63 | 225.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 47000.46 | 40204.36 | 48620.36 | 45376.06 |
Total Liabilities | 23663.02 | 17048.94 | 25273.4 | 21964.65 |
Total Equity | 23337.43 | 23155.42 | 23346.95 | 23411.41 |
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 | 568.9 | -118.34 | -94.94 | -4344.12 |
Cash From Investing Activities | -10.04 | -18.98 | -14.65 | -13.84 |
Cash From Financing Activities | -766.66 | 349.43 | 520.89 | -545.96 |
Net Change in Cash | -208.17 | 211.92 | 412.8 | -4904.35 |
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