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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4303.75 | 6643.85 | 4471.65 | 2953.11 |
Gross Profit | 221.3 | 143.8 | 123.5 | 215.16 |
Operating Income | -138.7 | -64.67 | -100.5 | 3.4 |
Net Income | 69.53 | 85.17 | 117.29 | 212.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39605.45 | 38213.45 | 36805.86 | 38110.48 |
Total Liabilities | 21995.7 | 20553.05 | 19154.92 | 20153.4 |
Total Equity | 17609.76 | 17660.39 | 17650.94 | 17957.08 |
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 | 668.08 | -498.49 | -158.7 | 405.12 |
Cash From Investing Activities | -973.53 | -544.82 | -260.86 | 249.51 |
Cash From Financing Activities | 325.11 | 814.94 | -904.11 | -86.5 |
Net Change in Cash | 18.95 | -230.01 | -1320.64 | 566.23 |
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