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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52.88 | 25.97 | 25.54 | 20.24 |
Gross Profit | 22.93 | 15.7 | 17.94 | 11.33 |
Operating Income | 14.24 | 11.24 | 12.74 | 3.39 |
Net Income | -228.76 | 11.09 | 572.64 | 3.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3371.34 | 2411.02 | 2396.67 | 1822.54 |
Total Liabilities | 21.28 | 14.45 | 11.19 | 9.7 |
Total Equity | 3350.06 | 2396.58 | 2385.49 | 1812.85 |
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 | 23.29 | 13.12 | 10.59 | 2.3 |
Cash From Investing Activities | -0.307 | -0.239 | -0.499 | -0.015 |
Cash From Financing Activities | ||||
Net Change in Cash | -3.87 | 12.88 | 10.05 | 2.29 |
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