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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 506.55 | 275.93 | 181.08 | |
Gross Profit | 77.78 | 44.56 | 60.99 | |
Operating Income | 60.59 | 31.04 | -2.58 | 30.47 |
Net Income | 31.46 | 31.46 | 5.54 | 27.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3057.68 | 3057.68 | 2898.18 | 2824.42 |
Total Liabilities | 1442.13 | 1344.44 | 1261.94 | |
Total Equity | 1553.74 | 1562.48 |
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 | 90.45 | 90.45 | -14.41 | -110.22 |
Cash From Investing Activities | -32.41 | -42.28 | -12.84 | |
Cash From Financing Activities | 15.13 | -17.52 | -0.647 | |
Net Change in Cash | 54.99 | 54.99 | -73.51 | -123.9 |
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