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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2174.68 | 1118.43 | 852.11 | 849.3 |
Gross Profit | 184.45 | 363.91 | 215.03 | 128.93 |
Operating Income | 50.01 | 307.83 | 158.62 | 87.2 |
Net Income | -707.92 | 364.57 | 316.02 | 109.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4219.03 | 2944.41 | 2700.19 | 2447.94 |
Total Liabilities | 558.71 | 326.78 | 446.8 | 504.29 |
Total Equity | 3660.32 | 2617.63 | 2253.39 | 1943.65 |
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 | -26.75 | 167.55 | 245.68 | 153.19 |
Cash From Investing Activities | 88.09 | -33.52 | -41.07 | -37.86 |
Cash From Financing Activities | 108.2 | -154.57 | -49.43 | -50.41 |
Net Change in Cash | -46.87 | 155.18 | 64.93 |
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