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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43.22 | 61.4 | 25.1 | 32.74 |
Gross Profit | 24.14 | 42.86 | 3.45 | 14.85 |
Operating Income | 24.14 | 42.86 | 3.45 | 14.85 |
Net Income | 13.86 | 33.1 | 212.17 | 7.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5136.23 | 5150.51 | 5051.65 | 4838.68 |
Total Liabilities | 1569.16 | 1564.88 | 1553.67 | 1541.35 |
Total Equity | 3567.07 | 3585.63 | 3497.98 | 3297.33 |
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 | 94.04 | -59.1 | 6.67 | 44.22 |
Cash From Investing Activities | -87.28 | 75.26 | -384.69 | -43.85 |
Cash From Financing Activities | 0 | -20.89 | 369.7 | -2.62 |
Net Change in Cash | 6.76 | -4.73 | -8.32 | -2.26 |
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