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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 712.01 | 490.96 | 406.03 | 102.06 |
Gross Profit | 138.18 | 72.21 | 55.5 | 18.88 |
Operating Income | 121.47 | 48.57 | 38.17 | 8.58 |
Net Income | 159.69 | 34.53 | 15.6 | 10.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3327.37 | 3109.84 | 3036.08 | 3136.08 |
Total Liabilities | 706.21 | 589.42 | 586.98 | 718.28 |
Total Equity | 2621.16 | 2520.41 | 2449.09 | 2417.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3.04 | 88.91 | 138.95 | |
Cash From Investing Activities | 23.8 | 14.87 | -150.13 | |
Cash From Financing Activities | 29.14 | -95.56 | -166.31 | |
Net Change in Cash | 26.1 | 17.15 | -12.5 |
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