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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1869.86 | 1464.73 | 1717.28 | 1059.13 |
Gross Profit | 222.57 | 144.37 | 174.2 | 84.97 |
Operating Income | 13.73 | 38.39 | 29.73 | -23.56 |
Net Income | -0.176 | 3.82 | 291.54 | -44.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5680.07 | 5620.24 | 5659.25 | 5638.84 |
Total Liabilities | 3991.39 | 3949.3 | 3984.22 | 4269.86 |
Total Equity | 1688.68 | 1670.94 | 1675.03 | 1368.98 |
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 | 517.01 | -91.99 | 44 | -42 |
Cash From Investing Activities | -26.14 | -2.32 | 6.59 | 20.5 |
Cash From Financing Activities | -252.13 | 153.02 | -43.96 | -17 |
Net Change in Cash | 238.83 | 58.78 | 6.66 | -38.52 |
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