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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2327.62 | 1927.95 | 1624.81 | 1077.9 |
Gross Profit | 256.42 | 155.9 | 121.41 | 69.57 |
Operating Income | 100.81 | 30.01 | 0.746 | -21.17 |
Net Income | 114.47 | -14.41 | 85.23 | -85.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5731.9 | 5115.89 | 5028.39 | 3693.87 |
Total Liabilities | 5509.14 | 5115.76 | 5014.39 | 3764.69 |
Total Equity | 222.76 | 0.121 | 14 | -70.82 |
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 | 125.89 | -97.93 | 303.59 | 101.63 |
Cash From Investing Activities | -12.01 | -0.396 | -8.27 | 0.509 |
Cash From Financing Activities | -658.04 | -101.67 | -79.26 | 66.5 |
Net Change in Cash | -319.4 | 20.23 | 27.17 | 141.99 |
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