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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1169.84 | 655.5 | 457.39 | |
Gross Profit | 282.51 | 160.52 | 114.98 | |
Operating Income | 69.95 | 68.71 | 32.16 | 24.17 |
Net Income | 12.82 | 14.32 | 10.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7006.49 | 6760.08 | ||
Total Liabilities | 4731.5 | 4410.14 | ||
Total Equity | 2274.99 | 2274.99 | 2349.94 |
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 | 58.59 | 104.29 | -315.65 | |
Cash From Investing Activities | -44.46 | 35.5 | -185.52 | |
Cash From Financing Activities | 19.61 | 20.85 | 236.98 | |
Net Change in Cash | 33.72 | 160.75 | -264.19 |
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