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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1424.34 | 1066.45 | 933.63 | 410.81 |
Gross Profit | -242.77 | 301.93 | 252.1 | 128.8 |
Operating Income | 204.48 | 128.77 | 91.71 | 15.11 |
Net Income | 131.18 | 120.77 | 138.64 | 11.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7933.72 | 7318.51 | 6327.43 | |
Total Liabilities | 5079.09 | 4637.39 | 3859.63 | |
Total Equity | 2854.63 | 2854.63 | 2681.12 | 2467.8 |
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 | 115.85 | 294.72 | -129.86 | |
Cash From Investing Activities | -89.24 | -156.67 | -81.67 | |
Cash From Financing Activities | -148.84 | -84.48 | -84.27 | |
Net Change in Cash | -121.41 | 57.1 | -296.37 |
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