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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1439.7 | 1439.7 | 1298.47 | 1032.43 |
Gross Profit | 84.91 | 84.91 | 70.82 | 68.7 |
Operating Income | -47.96 | -47.96 | -41.13 | -48.95 |
Net Income | 32.25 | 32.25 | -24.6 | -30.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7879.1 | 7879.1 | 7653.13 | 7654.97 |
Total Liabilities | 2295.98 | 2295.98 | 2167.99 | 2154.09 |
Total Equity | 5583.13 | 5583.13 | 5485.15 | 5500.89 |
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 | 161.09 | 161.09 | 76.73 | 43.77 |
Cash From Investing Activities | 258.21 | 258.21 | -42.79 | -57.99 |
Cash From Financing Activities | -36.54 | -36.54 | 16.38 | 4.31 |
Net Change in Cash | 384.66 | 384.66 | 49.04 | -9.96 |
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