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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 724.45 | 643.35 | 383.73 | |
Gross Profit | 138.01 | 84.23 | 6.13 | |
Operating Income | 22.76 | -41.19 | -89.72 | |
Net Income | 51.11 | 12.66 | -50.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8198.55 | 7905.39 | 7777.78 | |
Total Liabilities | 3696.5 | 3628.93 | 3572.6 | |
Total Equity | 4502.05 | 4276.46 | 4205.18 |
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 | 116.71 | -89.68 | -6.82 | |
Cash From Investing Activities | 310.94 | -778.37 | -529.62 | |
Cash From Financing Activities | -10.75 | 54.91 | -36.34 | |
Net Change in Cash | 466.23 | -808.66 | -604.7 |
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