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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 933.7 | 1116.82 | 898.55 | 560.07 |
Gross Profit | 94.31 | 166.64 | 103.09 | 32.36 |
Operating Income | 4.58 | 72.01 | 24.92 | -45.29 |
Net Income | 26 | 57.62 | -17 | -23.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2813.54 | 2580.32 | 2376.58 | 2077.39 |
Total Liabilities | 1786.57 | 1573.74 | 1435.13 | 1104.98 |
Total Equity | 1026.97 | 1006.58 | 941.45 | 972.41 |
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 | 149.51 | 153.15 | -42.26 | -76.69 |
Cash From Investing Activities | -270.02 | -24.89 | -40.04 | -24.34 |
Cash From Financing Activities | 246.05 | -50.58 | 97 | 6.78 |
Net Change in Cash | 125.54 | 77.68 | 14.7 | -94.24 |
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