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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 998.86 | 408.5 | 427.68 | 431.43 |
Gross Profit | 172.84 | 245.31 | 198.22 | 147.47 |
Operating Income | -4.03 | 169.52 | 131.57 | 91.55 |
Net Income | 5.09 | 150.48 | 140.58 | 74.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4631.8 | 1755.46 | 1450.3 | 1506.92 |
Total Liabilities | 461.99 | 472.02 | 320.12 | 462.34 |
Total Equity | 4169.81 | 1283.44 | 1130.18 | 1044.58 |
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 | 224.56 | 257.51 | 11.46 | 261.29 |
Cash From Investing Activities | 110.81 | -98.12 | -97.43 | -86.84 |
Cash From Financing Activities | -209.14 | 8.43 | -71.77 | -80.06 |
Net Change in Cash | -63.73 | 167.81 | -157.74 | 94.39 |
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