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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1680.01 | 958.24 | 760.17 | 627.9 |
Gross Profit | 183.51 | 313.77 | 173.42 | 125.93 |
Operating Income | 40 | 265.79 | 147.11 | 67.41 |
Net Income | -129.53 | 206.68 | 135.51 | 58.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3545.44 | 2297.49 | 2125.83 | 1749.43 |
Total Liabilities | 798.84 | 779.41 | 811.99 | 481.52 |
Total Equity | 2746.59 | 1518.09 | 1313.83 | 1267.91 |
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 | 426.4 | 24.11 | 297.48 | 193.51 |
Cash From Investing Activities | -224.08 | -20.16 | -34.26 | -19.95 |
Cash From Financing Activities | -101.93 | 25.12 | -104.1 | -70.17 |
Net Change in Cash | -145.06 | 29.07 | 159.12 | 103.39 |
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