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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1443.36 | 1443.36 | 771.15 | 288.07 |
Gross Profit | 115.89 | 115.89 | 74.77 | 43.1 |
Operating Income | 36.15 | 36.15 | 14.98 | 10.56 |
Net Income | 22.71 | 22.71 | 13.6 | 6.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2998.4 | 2998.4 | 2092.27 | 1718.65 |
Total Liabilities | 1877.8 | 1877.8 | 1030.64 | 662.78 |
Total Equity | 1120.6 | 1120.6 | 1061.64 | 1055.87 |
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 | 197.31 | 197.31 | 111.38 | -60.67 |
Cash From Investing Activities | -3.4 | -3.4 | -5.86 | -3.08 |
Cash From Financing Activities | -13.78 | -13.78 | -31.67 | -44.18 |
Net Change in Cash | 180.14 | 180.14 | 73.84 | -107.93 |
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