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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 193.87 | 271.08 | 304.62 | 301.96 |
Gross Profit | 777.38 | 78.25 | 107.15 | 108.75 |
Operating Income | 147.57 | 21.88 | 25.4 | 36.3 |
Net Income | -108.63 | 28.83 | 165.05 | 118.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7206.55 | 7221.06 | 7001.84 | |
Total Liabilities | 984.62 | 950.2 | 888.99 | |
Total Equity | 6221.93 | 6221.93 | 6270.86 | 6112.85 |
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 | -33.31 | 176.89 | 53.74 | |
Cash From Investing Activities | 153.21 | -290.09 | -221.12 | |
Cash From Financing Activities | -129.47 | 130.96 | 105.24 | |
Net Change in Cash | -9.58 | 17.86 | -62.17 |
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