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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1921.1 | 1345.24 | 771.76 | 1142.73 |
Gross Profit | 113.37 | 32.34 | -44.46 | 26.56 |
Operating Income | 81.74 | 16.02 | -56.07 | -37.66 |
Net Income | 46.03 | 0.189 | -50.08 | -14.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5737.37 | 4886.28 | 3959.75 | 4253.99 |
Total Liabilities | 3989.96 | 3184.98 | 2258.74 | 2503 |
Total Equity | 1747.41 | 1701.3 | 1701.01 | 1750.99 |
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 | -454.67 | -68.82 | 156.61 | -6.39 |
Cash From Investing Activities | -9.94 | -7.32 | 26.76 | -8.85 |
Cash From Financing Activities | 467.98 | 81.54 | -186.43 | 14.55 |
Net Change in Cash | 3.36 | 5.4 | -3.07 | -0.68 |
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