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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2063.42 | 1050.16 | 531.55 | 441.51 |
Gross Profit | 462.46 | 103.3 | 119.24 | 70 |
Operating Income | 388.48 | 85.48 | 101.1 | 66.32 |
Net Income | 73.23 | 64.53 | 67.95 | 41.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3737.83 | 2605.01 | 2225.96 | 1881.01 |
Total Liabilities | 2488.8 | 1972.4 | 1646.35 | 1495.86 |
Total Equity | 1249.04 | 632.61 | 579.61 | 385.16 |
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 | 189.67 | -4.55 | -131.01 | -63.03 |
Cash From Investing Activities | -139.06 | -20.63 | -25.32 | -9.64 |
Cash From Financing Activities | -107.42 | 27.96 | 145.36 | 81.67 |
Net Change in Cash | -56.8 | 2.78 | -10.97 | 9.01 |
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