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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5128.38 | 2116.55 | 1967.86 | 1218.33 |
Gross Profit | 233.47 | 109.4 | 98.85 | 42.83 |
Operating Income | 130.9 | 80.88 | 55.97 | 10.83 |
Net Income | -57.43 | 72.96 | 51.83 | 10.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2007.05 | 1432.87 | 1326.8 | 1045.75 |
Total Liabilities | 1326.01 | 1018.9 | 985.96 | 724.98 |
Total Equity | 681.03 | 413.97 | 340.84 | 320.77 |
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 | 237.62 | 285 | -102.63 | 105.71 |
Cash From Investing Activities | 7.11 | 0.075 | -4.06 | -3.34 |
Cash From Financing Activities | 35.39 | -171.71 | 23.41 | -40.15 |
Net Change in Cash | 45.62 | 113.36 | -83.28 | 62.21 |
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