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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 463.82 | 12.54 | 257.74 | 237.53 |
Gross Profit | -23.66 | 20.27 | 15.24 | 14.17 |
Operating Income | -44.57 | 16.31 | -6.65 | 2.57 |
Net Income | 0.851 | 2.73 | 8.21 | 2.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3064.98 | 2617.74 | 2342.52 | 2531.53 |
Total Liabilities | 2302.64 | 1846.45 | 1575.29 | 1772.94 |
Total Equity | 771.29 | 767.22 | 758.59 |
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 | -66.73 | 23.87 | 199.34 | |
Cash From Investing Activities | -221.34 | -37.24 | -5.04 | -21.29 |
Cash From Financing Activities | 380.99 | -42.55 | -87.54 | |
Net Change in Cash | 277.01 | -23.72 | 90.52 |
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