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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1016.41 | 532.27 | 475.56 | 365.45 |
Gross Profit | 217.81 | 175.08 | 114.64 | 38.11 |
Operating Income | 183.46 | 148.56 | 88.17 | 20.32 |
Net Income | -226.14 | 138.92 | 160.23 | 17.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1695.81 | 1220.58 | 1185.7 | 918.87 |
Total Liabilities | 434.28 | 288.62 | 389.82 | 284.31 |
Total Equity | 1261.53 | 931.96 | 795.88 | 634.56 |
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 | 418.59 | -51.48 | 255.32 | 89.27 |
Cash From Investing Activities | -217.46 | -48.13 | -64.3 | -10.52 |
Cash From Financing Activities | -42.9 | 0 | -99.71 | |
Net Change in Cash | -5.32 | -96.37 | 185.64 | 87.92 |
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