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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 577.3 | 175.27 | 2.7 | 6.58 |
Gross Profit | 239.64 | 69.44 | -0.103 | 0.016 |
Operating Income | 121.01 | 29.17 | -9.83 | -7.87 |
Net Income | 43.26 | 2.8 | 1.46 | -7.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2210.37 | 2513.87 | 1045 | 498.65 |
Total Liabilities | 690.51 | 1093 | 4.34 | 6.09 |
Total Equity | 1519.86 | 1420.86 | 1040.67 | 492.56 |
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 | -266.41 | 310.39 | -4.78 | 7.51 |
Cash From Investing Activities | -139.26 | -734.92 | -81.56 | 19.49 |
Cash From Financing Activities | -13.86 | 498.31 | 543.51 | -5.11 |
Net Change in Cash | -419.53 | 73.79 | 457.17 | 21.88 |
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