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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 799.66 | 385.72 | 288.56 | 301.97 |
Gross Profit | 260.3 | 68.91 | -51.09 | 17.71 |
Operating Income | 197.94 | 21.48 | -89.67 | -14.95 |
Net Income | 136.19 | -31.78 | -35.63 | -43.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3288.2 | 2945.26 | 2313.84 | 2025.88 |
Total Liabilities | 2164.96 | 1941.65 | 1310.58 | 978.57 |
Total Equity | 1123.24 | 1003.61 | 1003.26 | 1047.31 |
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 | -111.25 | -494.47 | -422.89 | 13.19 |
Cash From Investing Activities | 109.41 | -104.98 | 72.02 | 15.87 |
Cash From Financing Activities | 143.99 | 540.47 | 384.32 | 76.2 |
Net Change in Cash | 154.29 | -75.17 | 27.89 | 105.73 |
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