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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 407.32 | 271 | 211.42 | 118.83 |
Gross Profit | 141.08 | 92.01 | 62.44 | 38.82 |
Operating Income | 93.29 | 38.17 | 3.53 | 15.56 |
Net Income | 36.14 | 30.53 | 20.13 | 15.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1982.53 | 1804.61 | 1654.82 | 1607.51 |
Total Liabilities | 865.87 | 727.46 | 609.86 | 579.4 |
Total Equity | 1116.66 | 1077.15 | 1044.96 | 1028.11 |
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 | 55.94 | -30.88 | -7.97 | -2.39 |
Cash From Investing Activities | -62.99 | -51.23 | -38.86 | -35.17 |
Cash From Financing Activities | -1.33 | 28.89 | 28.95 | 9.1 |
Net Change in Cash | -8.38 | -53.23 | -17.89 | -28.46 |
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