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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1721.82 | 965.58 | 814.62 | 774.1 |
Gross Profit | 321.48 | 144.43 | 90.88 | 71.49 |
Operating Income | 25.24 | -11.64 | -56.21 | -66.89 |
Net Income | 0.726 | -34.23 | -57.15 | -69.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2608.01 | 2559.15 | 2034.64 | 1855.76 |
Total Liabilities | 1598.2 | 2210.02 | 1661.92 | 1414.3 |
Total Equity | 1009.81 | 349.13 | 372.72 | 441.46 |
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 | -291.26 | 225.01 | 74.67 | -60.72 |
Cash From Investing Activities | 40.22 | -3.5 | -55.29 | -18.18 |
Cash From Financing Activities | 139.19 | -26.5 | -48.95 | 107.21 |
Net Change in Cash | -121.84 | 208.47 | -44.55 | 30.4 |
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