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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 552.3 | 230.27 | 38.85 | 929.54 |
Gross Profit | 110.95 | 32.83 | -6.49 | 60.34 |
Operating Income | 104.63 | 28.01 | -11.92 | 53.48 |
Net Income | 85.72 | 20.79 | -18.56 | 42.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1740.05 | 1222.83 | 1114.17 | 987.32 |
Total Liabilities | 1067.32 | 636.3 | 516.99 | 371.88 |
Total Equity | 672.72 | 586.52 | 597.19 | 615.44 |
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 | -442.08 | -99.48 | 53.54 | 35.17 |
Cash From Investing Activities | -3.97 | -1.55 | -0.502 | -1.29 |
Cash From Financing Activities | 397.85 | 4.4 | 40.63 | -85.78 |
Net Change in Cash | -48.2 | -96.62 | 93.67 | -9.01 |
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