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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 517.03 | 159.74 | 275.78 | 76.68 |
Gross Profit | 176.84 | 49.59 | 82.39 | 33.03 |
Operating Income | 80.59 | -0.384 | 20.59 | -2.47 |
Net Income | 66.17 | 7.72 | 11.84 | 1.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1926.49 | 1798.23 | 1703.7 | 1649.9 |
Total Liabilities | 1016.04 | 958 | 869.53 | 824.97 |
Total Equity | 910.45 | 840.23 | 834.17 | 824.93 |
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 | 126.35 | -41.98 | -4.45 | -79.78 |
Cash From Investing Activities | 64.08 | -36.74 | 17.35 | -26.92 |
Cash From Financing Activities | 0.211 | 50.66 | 17.6 | 20.06 |
Net Change in Cash | 190.75 | -28.05 | 30.54 | -86.64 |
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