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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1434.04 | 709.05 | 556.03 | |
Gross Profit | 71.11 | 266.59 | 121.75 | 87.97 |
Operating Income | 11.68 | 142.62 | 43.18 | 24.27 |
Net Income | 6.41 | 110.83 | 35.78 | 19.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 983.43 | 1095.85 | 1183.8 | 769.52 |
Total Liabilities | 733.65 | 790.8 | 999.09 | 599.53 |
Total Equity | 305.05 | 184.71 | 169.99 |
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 | -95.39 | 117.83 | 264 | -30.34 |
Cash From Investing Activities | 1.64 | 0.477 | -4.47 | -16.39 |
Cash From Financing Activities | -13.18 | -30.24 | -32.36 | -28.38 |
Net Change in Cash | 88.07 | 227.17 | -75.1 |
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