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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 391.77 | 193.22 | 156.91 | 184.29 |
Gross Profit | 22.63 | 125.85 | -15.05 | 30.86 |
Operating Income | 7.23 | 107.72 | -44.37 | 16.29 |
Net Income | -238.48 | 22.64 | 17.93 | 429.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13453.49 | 12535.74 | 12348.37 | 9746.07 |
Total Liabilities | 4634.34 | 3825.22 | 4000.6 | 3068.74 |
Total Equity | 8819.15 | 8710.52 | 8347.77 | 6677.33 |
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 | -822.67 | 145.68 | -252.71 | 666.21 |
Cash From Investing Activities | 400.22 | -67.84 | -27.9 | -913.93 |
Cash From Financing Activities | 180.41 | 119.61 | 279.67 | 70.65 |
Net Change in Cash | -242.04 | 197.45 | -0.941 | -177.07 |
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