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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 495.86 | 465.94 | 269.53 | |
Gross Profit | -86.47 | 244.34 | 100.26 | |
Operating Income | -112.95 | 189.59 | 65.76 | 518.67 |
Net Income | 75.76 | -47.55 | -55.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6740.85 | 6554.83 | 6119.08 | |
Total Liabilities | 4668.73 | 4558.42 | 4181.83 | |
Total Equity | 2072.12 | 1996.41 | 1937.24 |
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 | 201.2 | 146.28 | 111.38 | |
Cash From Investing Activities | -203.03 | -155.56 | -234.27 | |
Cash From Financing Activities | 178.23 | 84.19 | 154.22 | |
Net Change in Cash | 174.66 | 74.9 | 31.33 |
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