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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 580.05 | 395.54 | 294.96 | |
Gross Profit | 459.4 | 289.13 | 218.49 | 175.63 |
Operating Income | -13.55 | 82.39 | 29.88 | 6.24 |
Net Income | 16.67 | 82.48 | 40.77 | 12.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4519.09 | 4529.54 | 4381.91 | 4402.85 |
Total Liabilities | 1505.51 | 1525.98 | 1463.7 | 1526.01 |
Total Equity | 3013.58 | 3003.57 | 2918.22 | 2876.84 |
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 | 506.77 | -44.63 | -109.82 | -296.67 |
Cash From Investing Activities | 56.11 | -80.55 | -41.92 | |
Cash From Financing Activities | -17.6 | -6.15 | -5.65 | 50.75 |
Net Change in Cash | 604.13 | 4.5 | -194.35 | -288.42 |
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