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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 143.7 | 123.46 | 118.7 | 122.14 |
Gross Profit | 37.57 | 31.28 | 18.96 | 26.67 |
Operating Income | 6.55 | 7.42 | 3.57 | 13.58 |
Net Income | 800.18 | 19.73 | 5.42 | 12.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4779.75 | 3898.2 | 3949.64 | 3966.99 |
Total Liabilities | 1984.78 | 1903.4 | 1974.58 | 1997.34 |
Total Equity | 2794.98 | 1994.8 | 1975.07 | 1969.65 |
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 | -29.39 | -53.39 | 12.83 | 1.16 |
Cash From Investing Activities | 115.24 | 9.27 | 76.08 | 42.93 |
Cash From Financing Activities | -102.48 | -8.16 | -25.15 | -9.9 |
Net Change in Cash | -16.63 | -52.28 | 63.75 | 34.19 |
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