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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1798.81 | 2351.41 | 1478.08 | 1195.09 |
Gross Profit | 219.52 | 198.06 | 155.8 | 109.1 |
Operating Income | 43.16 | 94.81 | 54.41 | 32.74 |
Net Income | -15.57 | 82.64 | 61.02 | 33.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3661.13 | 4124.73 | 3834.06 | 3515.04 |
Total Liabilities | 1140.31 | 1571.86 | 1486.76 | 1126.28 |
Total Equity | 2520.82 | 2552.88 | 2347.3 | 2388.75 |
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 | 42.84 | 253.96 | -277.46 | 77.88 |
Cash From Investing Activities | 102.19 | -30.12 | -82.98 | -4.07 |
Cash From Financing Activities | -142.48 | 3.49 | 90.73 | -5.21 |
Net Change in Cash | 2.94 | 244.42 | -292.78 | 73.35 |
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