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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 176.79 | 120.48 | 128.68 | 109.54 |
Gross Profit | 95.52 | 82.63 | 89.4 | 72.74 |
Operating Income | 96.43 | 54.12 | 68.41 | 57.37 |
Net Income | -33.71 | 53.89 | 27.56 | 62.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9521.48 | 4870.34 | 4661.1 | 4606.49 |
Total Liabilities | 2902.04 | 938.27 | 805.7 | 790.07 |
Total Equity | 6619.44 | 3932.07 | 3816.42 |
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 | 84.15 | 119.47 | 76.3 | 38.51 |
Cash From Investing Activities | 91.08 | -240.87 | -5.41 | -123.39 |
Cash From Financing Activities | -21.59 | 146.69 | -38.69 | 74.63 |
Net Change in Cash | 153.64 | 25.29 | 32.19 | -10.25 |
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