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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1855.66 | 2161.31 | 2606.25 | 1639.45 |
Gross Profit | 371.3 | 381.07 | 390.93 | 315.32 |
Operating Income | 69.98 | 246.04 | 264.63 | 87.81 |
Net Income | 69.53 | -15.82 | 14.14 | 24.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9769.18 | 8723.36 | 8203.06 | 5703.24 |
Total Liabilities | 6782.64 | 6025.62 | 5588.57 | 3801.73 |
Total Equity | 2986.54 | 2697.74 | 2614.49 | 1901.51 |
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 | -53.73 | -425.7 | 372.73 | 50.36 |
Cash From Investing Activities | -263.83 | -13.15 | -15.05 | -29.49 |
Cash From Financing Activities | 391.74 | 284.34 | -193.58 | 27.32 |
Net Change in Cash | 74.18 | -154.5 | 164.11 | 48.18 |
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