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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 611.91 | 343.23 | 272.1 | 225.02 |
Gross Profit | 250.48 | 171.19 | 121.33 | 104.32 |
Operating Income | 66.78 | 100.65 | 64.16 | 39.29 |
Net Income | -245.05 | 120.24 | 98.82 | 51.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1892.93 | 1363.91 | 1170.94 | 1159.96 |
Total Liabilities | 413.18 | 375.16 | 309.09 | 275.12 |
Total Equity | 1479.75 | 988.75 | 861.86 | 884.85 |
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 | 45.99 | -61.95 | 52.17 | 167.04 |
Cash From Investing Activities | -54.24 | 80.42 | -19.48 | -8.39 |
Cash From Financing Activities | -8.85 | 18.8 | -128.75 | -30.53 |
Net Change in Cash | -80.42 | 37.27 | -96.05 | 128.12 |
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