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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1874.01 | 857.99 | 674.01 | 562.17 |
Gross Profit | 142.82 | 108 | 87.39 | 72.03 |
Operating Income | 88.95 | 57.35 | 176.86 | 62.43 |
Net Income | -543.18 | 107.63 | 178.84 | 56.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3496.85 | 3333.17 | 3261.05 | 1956.18 |
Total Liabilities | 2844.25 | 2448.62 | 2490.7 | 1361.25 |
Total Equity | 884.55 | 770.35 | 594.93 |
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 | 154.12 | -263.89 | 44.04 | 6.76 |
Cash From Investing Activities | -15.8 | -5.9 | 33.08 | 36.46 |
Cash From Financing Activities | 36.1 | -10.27 | -16.33 | -14.93 |
Net Change in Cash | -280.14 | 60.79 | 28.28 |
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