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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 616.84 | 332.77 | 259.04 | 192.36 |
Gross Profit | 253.03 | 223.9 | 125.17 | 110.89 |
Operating Income | 210.43 | 213.54 | 79.96 | 103.18 |
Net Income | 113.91 | 207.11 | 92.07 | 90.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2174.93 | 1424.44 | 1052.34 | 928.57 |
Total Liabilities | 415.02 | 359.07 | 293.98 | 263.29 |
Total Equity | 1759.92 | 1065.37 | 758.36 | 665.28 |
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 | -119.17 | 54.29 | -26.63 | 94.45 |
Cash From Investing Activities | 180.28 | -95.22 | -58.25 | -118.13 |
Cash From Financing Activities | -79.39 | 170.16 | 5.26 | 21.65 |
Net Change in Cash | -144.39 | 129.23 | -79.62 | -2.03 |
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