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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 156.77 | 97.85 | 81.76 | 51.13 |
Gross Profit | 81.66 | 38.22 | 26.54 | 17.76 |
Operating Income | 256.64 | -15.63 | -16.24 | -3.86 |
Net Income | 223.4 | 64.14 | -19.13 | -7.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1990.97 | 1383.78 | 1373.24 | 1303.93 |
Total Liabilities | 375.05 | 363.83 | 762.99 | 758.06 |
Total Equity | 1615.92 | 1019.95 | 610.25 | 545.87 |
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 | -91.16 | -81.62 | -114.06 | -28.81 |
Cash From Investing Activities | 4.97 | 33.58 | 38.08 | -72.03 |
Cash From Financing Activities | 342.3 | 21.29 | 79.06 | 113.22 |
Net Change in Cash | 256.1 | -26.75 | 3.08 | 12.38 |
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