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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 508.23 | 361.38 | 265.34 | 202.16 |
Gross Profit | 113.46 | 68.8 | 32.14 | 14.23 |
Operating Income | 75.1 | 35.47 | -1.44 | -25.63 |
Net Income | 60.58 | 35.76 | -2.7 | -26.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1862.2 | 1958.64 | 1812.07 | 1747.66 |
Total Liabilities | 280.18 | 437.2 | 326.39 | 259.28 |
Total Equity | 1582.02 | 1521.44 | 1485.68 | 1488.38 |
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 | 139.27 | -24.24 | 82.14 | -15.65 |
Cash From Investing Activities | -281.19 | -7.98 | -64.66 | -3.74 |
Cash From Financing Activities | -65.86 | 63.13 | -69.48 | -1.16 |
Net Change in Cash | -207.78 | 30.9 | -52.01 | -20.55 |
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