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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 107.94 | 1457.65 | 902.59 | 372.17 |
Gross Profit | 66.93 | 765.92 | 452.56 | 187.97 |
Operating Income | -14.35 | 602.66 | 317.97 | 120.97 |
Net Income | -41.86 | 433.86 | 201.86 | -12.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9557.4 | 9222.7 | 9033.51 | 8862.62 |
Total Liabilities | 6621.54 | 6287.75 | 6509.69 | 6535.24 |
Total Equity | 2935.86 | 2934.95 | 2523.82 | 2327.37 |
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 | 220.71 | 948.7 | 214.42 | 287.38 |
Cash From Investing Activities | -59.09 | -907.5 | -24.19 | 2.6 |
Cash From Financing Activities | -79.26 | -415.74 | 177.1 | -283.42 |
Net Change in Cash | 82.37 | -374.55 | 367.32 | 6.55 |
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