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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 183.98 | 62.38 | 52.76 | 36.73 |
Gross Profit | 70.31 | 37.9 | 35.47 | 23.5 |
Operating Income | 46.87 | 21.18 | 19.55 | 10.29 |
Net Income | 1512.12 | 138.57 | 70.4 | 22.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9940.68 | 4963.09 | 4813.87 | 5784.25 |
Total Liabilities | 1494.36 | 860.45 | 778.45 | 768.17 |
Total Equity | 8446.33 | 4102.64 | 4035.42 | 5016.08 |
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 | -284.21 | 100.29 | -21.68 | -14.35 |
Cash From Investing Activities | -85.35 | -251.05 | -15.42 | -10.02 |
Cash From Financing Activities | 22.21 | -7.45 | -10.94 | -9.69 |
Net Change in Cash | -347.35 | -158.21 | -48.04 | -34.06 |
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