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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1136.01 | 603.54 | 491.69 | 397.59 |
Gross Profit | 159.82 | 135.47 | 120.2 | 71.68 |
Operating Income | -9.76 | 65.16 | 66.87 | 63.83 |
Net Income | 83.6 | 27.71 | 38.6 | 19.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4678.64 | 3108.09 | 2859.25 | 2604.58 |
Total Liabilities | 2276.51 | 2188.52 | 1961.25 | 1727.51 |
Total Equity | 2402.13 | 919.57 | 898 | 877.07 |
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 | 122.36 | 71.72 | -17.79 | -127.68 |
Cash From Investing Activities | -10.47 | -133.77 | -3.27 | -18.98 |
Cash From Financing Activities | -33.75 | 46.57 | 21.19 | 162.29 |
Net Change in Cash | 47.06 | -15.49 | 0.132 | 15.64 |
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