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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 455.83 | 310.43 | 222.34 | 435.74 |
Gross Profit | 1027.7 | 140.69 | 74.73 | 181.22 |
Operating Income | 82.66 | 52.22 | -10.03 | 119.26 |
Net Income | 28.02 | 46.19 | 16.56 | 117.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5307.02 | 5349.51 | 5468.11 | |
Total Liabilities | 1533.42 | 1658.85 | 1622.07 | |
Total Equity | 3773.6 | 3773.6 | 3690.66 | 3846.04 |
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 | -173.45 | -327.97 | -430.09 | |
Cash From Investing Activities | -122 | -113.13 | 675.75 | |
Cash From Financing Activities | 177.29 | 214.52 | 472.77 | |
Net Change in Cash | -127.6 | -227.92 | 727.32 |
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