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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 849.13 | 422.16 | 317.81 | 306.45 |
Gross Profit | 42.67 | 90.97 | 66.79 | 62.4 |
Operating Income | 12.6 | 47.76 | 36.51 | 38.52 |
Net Income | 239.8 | 31.73 | 16.9 | 33.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2286.86 | 1347.7 | 1174.39 | 1075.6 |
Total Liabilities | 959.22 | 924.53 | 793.1 | 712.57 |
Total Equity | 1327.63 | 423.18 | 381.29 | 363.02 |
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 | 270.74 | 6.59 | -17.86 | 59.54 |
Cash From Investing Activities | -134.34 | -32.71 | -36.62 | -27.94 |
Cash From Financing Activities | -142.54 | 31.94 | 48.55 | -23.92 |
Net Change in Cash | -54.02 | 5.81 | -5.94 | 7.68 |
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