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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.46 | -2.21 | -2.39 | -2.6 |
Net Income | 92.48 | 113.68 | 147.22 | 92.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6872.12 | 6779.26 | 6667.43 | 6549.98 |
Total Liabilities | 116.29 | 104.76 | 106.62 | 136.39 |
Total Equity | 6755.82 | 6674.49 | 6560.81 | 6413.59 |
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 | -7.54 | 5.41 | -36.1 | 9.61 |
Cash From Investing Activities | -282.46 | 758.11 | 13.41 | 73.27 |
Cash From Financing Activities | 0 | 0 | 0 | -502.21 |
Net Change in Cash | -290 | 763.52 | -22.69 | -419.33 |
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