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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 325.92 | 452.51 | 822.01 | |
Gross Profit | 102.28 | 140.14 | 257.43 | |
Operating Income | 242.18 | 44.22 | 73.75 | 197.3 |
Net Income | 37.71 | 63.8 | 158.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4766.77 | 4376.08 | 4038.65 | |
Total Liabilities | 3376.85 | 3020.66 | 2466.88 | |
Total Equity | 1389.92 | 1355.42 | 1571.78 |
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 | -319.95 | 160.26 | 144.55 | |
Cash From Investing Activities | -1.98 | -4.5 | -2.6 | |
Cash From Financing Activities | -71.55 | 41.85 | -52.39 | |
Net Change in Cash | -393.48 | 197.61 | 89.56 |
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