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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -33.78 | 33.03 | 62.17 | 60.16 |
Gross Profit | -16.27 | 12.19 | 26.88 | 26.63 |
Operating Income | -20.47 | -2.48 | 5.24 | 8.95 |
Net Income | 641.75 | -12.88 | -1.73 | 5.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 920.24 | 413.53 | 449.38 | 454.6 |
Total Liabilities | 97.06 | 213.69 | 198.01 | 188.31 |
Total Equity | 823.19 | 199.84 | 251.38 | 266.29 |
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 | -60.84 | 13.43 | 5.7 | 1.99 |
Cash From Investing Activities | 234.08 | -5.92 | 50.35 | -2.63 |
Cash From Financing Activities | -125.06 | -40.77 | -10.54 | 0.863 |
Net Change in Cash | 47.04 | -32.14 | 44.77 | -0.296 |
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