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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 876.67 | 435.88 | 263.63 | 337.09 |
Gross Profit | 215.13 | 68.99 | 84.75 | 57.75 |
Operating Income | 144.72 | 37.47 | 58.88 | 29.59 |
Net Income | 23.34 | 58.83 | 14.59 | 8.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1948.14 | 1605.53 | 1195.4 | 1203.01 |
Total Liabilities | 718.69 | 816.07 | 559.54 | 640.09 |
Total Equity | 1229.45 | 789.47 | 635.86 | 562.92 |
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 | 192.67 | -26.21 | 48.55 | 66.68 |
Cash From Investing Activities | -33.69 | -4.12 | -33.32 | -8.74 |
Cash From Financing Activities | 18.05 | -31.93 | -48.02 | |
Net Change in Cash | -35.72 | -12.29 | -16.69 | 9.93 |
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