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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2672.45 | 1319.3 | 1055.48 | 1297.36 |
Gross Profit | 10.24 | 22.05 | 38.59 | |
Operating Income | -27.19 | -23.02 | -24.7 | |
Net Income | 326.04 | 35.66 | 49.45 | 19.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2524.18 | 1654.47 | 1730.39 | 1573.76 |
Total Liabilities | 1003.58 | 731.8 | 738.16 | 630.91 |
Total Equity | 1520.6 | 922.67 | 992.23 | 942.85 |
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 | 512.12 | -123.46 | 37.73 | 63.67 |
Cash From Investing Activities | 0.186 | -0.409 | -0.1 | -0.017 |
Cash From Financing Activities | -462.97 | -105 | ||
Net Change in Cash | 63.8 | 91.78 | 68.08 |
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