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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2431.05 | 1719.32 | 1446.82 | 1122.34 |
Gross Profit | 130.45 | 89.82 | 79.61 | 52.15 |
Operating Income | -0.71 | 2.99 | 15.58 | -23.61 |
Net Income | 11.51 | 7.4 | 8.06 | 5.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5926.39 | 5488.74 | 5299.34 | 5350.77 |
Total Liabilities | 3218.02 | 2827.74 | 2651.25 | 2653.74 |
Total Equity | 2708.37 | 2661 | 2648.09 | 2697.02 |
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 | 319 | 72.56 | -21.83 | -74.67 |
Cash From Investing Activities | 41.15 | 25.48 | 77.92 | 24.94 |
Cash From Financing Activities | 72.35 | -66.23 | -145.24 | 56.93 |
Net Change in Cash | 434.31 | 31.82 | -83.68 | 5.83 |
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