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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 818.84 | 409.74 | 528.55 | 357.54 |
Gross Profit | 215.99 | 163.98 | 147.18 | 111.36 |
Operating Income | -56.68 | 83.42 | -49.51 | -42.52 |
Net Income | 60.71 | 1.49 | 3.43 | -38.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4420.66 | 4222.76 | 4122.03 | 3919.63 |
Total Liabilities | 2544.66 | 2414.64 | 2307.02 | 2107.92 |
Total Equity | 1876 | 1808.13 | 1815.01 | 1811.71 |
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 | 160.41 | -9 | 58.26 | 1.86 |
Cash From Investing Activities | -138.28 | -82.69 | -175.76 | -82.19 |
Cash From Financing Activities | 16.38 | 82.47 | 82.48 | 158.82 |
Net Change in Cash | 38.54 | -9.22 | -35.02 | 78.49 |
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