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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1023.49 | 1103.49 | 919.29 | 682.22 |
Gross Profit | -229.38 | 303.02 | 220.86 | 147.82 |
Operating Income | 143.33 | 172.08 | 72.18 | 54.74 |
Net Income | 108.75 | 149.47 | 83.41 | 58.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4460.68 | 4083 | 4276.38 | |
Total Liabilities | 2972.01 | 2744.33 | 2749.27 | |
Total Equity | 1488.68 | 1488.68 | 1338.68 | 1527.11 |
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 | 271.18 | 78.16 | -33.53 | |
Cash From Investing Activities | -22.19 | -23.24 | -46.6 | |
Cash From Financing Activities | 20.55 | -280.29 | -0.788 | |
Net Change in Cash | 269.75 | -224.76 | -81.18 |
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