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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 357.98 | 183.03 | 188.15 | 301.3 |
Gross Profit | 243 | -3.29 | 3.7 | 128.16 |
Operating Income | 55.37 | 48.13 | 179.58 | |
Net Income | 34.38 | 142.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9809.88 | 9449.56 | 8542.66 | |
Total Liabilities | 5359.48 | 4174.3 | ||
Total Equity | 4450.4 | 4412.16 | 4368.36 |
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 | -344.82 | -385.54 | ||
Cash From Investing Activities | -3.65 | -4.63 | ||
Cash From Financing Activities | 385.98 | -41.04 | ||
Net Change in Cash | 37.51 | -431.21 |
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