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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 821.23 | 366.53 | 161.58 | 256.5 |
Gross Profit | -297.98 | 634.88 | 60.21 | 89.52 |
Operating Income | 204.76 | 47.22 | 30.48 | 74.29 |
Net Income | 150.75 | 45.32 | 21.16 | 58.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3808.07 | 3866.83 | 3061.97 | 3151.16 |
Total Liabilities | 2259.64 | 2482.33 | 1732.75 | 1656.2 |
Total Equity | 1548.42 | 1384.5 | 1329.22 | 1494.96 |
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 | -67.66 | 143.44 | -59 | 114.39 |
Cash From Investing Activities | -30.31 | -363.91 | 350.09 | -19.05 |
Cash From Financing Activities | -28.41 | 180.08 | -200.09 | 127.27 |
Net Change in Cash | -126.38 | -33.49 | 84.11 | 222.62 |
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