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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1964.97 | 2614.79 | 1115.98 | 2404.42 |
Gross Profit | 216.17 | 431.52 | 440.11 | -73.03 |
Operating Income | 112.56 | 274.8 | 380.27 | -178.82 |
Net Income | 30.94 | 90.3 | 242.43 | -16.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9050.2 | 6930.69 | 8488.25 | 8962.44 |
Total Liabilities | 5370.11 | 3281.55 | 5533.04 | 6237.9 |
Total Equity | 3680.09 | 3649.14 | 2955.2 | 2724.54 |
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 | -257.21 | 2065.04 | 266.48 | -399.63 |
Cash From Investing Activities | -32.2 | 43.44 | -112.84 | -158.25 |
Cash From Financing Activities | 496.6 | -2055.25 | -172.45 | 228.71 |
Net Change in Cash | 207.19 | 53.22 | -18.81 | -329.07 |
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