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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1240.07 | 686.78 | 143.49 | 202.41 |
Gross Profit | 290.39 | 146.75 | 19.23 | 17.26 |
Operating Income | 120.49 | -57.73 | 6.38 | |
Net Income | 204.79 | 294.55 | -8.8 | 19.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3288.39 | 2151.66 | 1545.5 | 1212.52 |
Total Liabilities | 400.01 | 448.04 | 133.44 | 184.37 |
Total Equity | 2888.38 | 1703.62 | 1412.07 | 1028.15 |
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 | 88.77 | 234.77 | -500.38 | 131.65 |
Cash From Investing Activities | -134.95 | -341.93 | 69.5 | -13.05 |
Cash From Financing Activities | 21.58 | 165.3 | 388.58 | -65.42 |
Net Change in Cash | -24.59 | 58.15 | -42.3 | 53.18 |
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