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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1730.79 | 689.82 | 730.65 | 539.17 |
Gross Profit | 455.8 | 243.41 | 259.6 | 196.19 |
Operating Income | 37.44 | 84.87 | 139.31 | 70.85 |
Net Income | -60.02 | -6.58 | 97.83 | 21.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2215.71 | 2128.27 | 1603.95 | 1316.62 |
Total Liabilities | 1746.06 | 1820.27 | 1277.55 | 1093.74 |
Total Equity | 469.66 | 308 | 326.4 | 222.88 |
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 | 357.69 | -45.87 | 50.39 | -0.871 |
Cash From Investing Activities | -99.03 | -4.38 | -0.33 | 4.31 |
Cash From Financing Activities | -263.9 | 129.55 | -48.68 | -163.05 |
Net Change in Cash | -213.87 | 81.41 | 8.14 | -159.43 |
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