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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1075.98 | 845.39 | 573.56 | |
Gross Profit | 294.96 | 245.03 | 1.81 | |
Operating Income | 144.46 | 233.9 | 194.66 | -44.71 |
Net Income | 160.11 | 143.71 | -48.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1945.53 | 1690.52 | 1509.68 | |
Total Liabilities | 1161.97 | 1067 | 1033.04 | |
Total Equity | 783.56 | 623.53 | 476.64 |
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 | 234.17 | 89.22 | 54.12 | |
Cash From Investing Activities | -4.5 | -1.17 | -12.15 | |
Cash From Financing Activities | -203.99 | -37.48 | -94.32 | |
Net Change in Cash | 25.67 | 50.57 | -52.34 |
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