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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 567.14 | 413.85 | 390.1 | 316.8 |
Gross Profit | -221.78 | 98.08 | 123.18 | 77.9 |
Operating Income | 4.35 | 33.31 | 22.97 | 16.75 |
Net Income | 27 | 16.32 | 19.91 | 7.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2689.87 | 2318.93 | 2185.71 | |
Total Liabilities | 1255.65 | 904.28 | 792.16 | |
Total Equity | 1434.22 | 1434.22 | 1414.65 | 1393.55 |
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 | 26.48 | -36.32 | -118.48 | |
Cash From Investing Activities | -41.4 | 41.47 | -61.5 | |
Cash From Financing Activities | 46.03 | 38.57 | -137.77 | |
Net Change in Cash | 31.01 | 44.02 | -317.74 |
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