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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1324.42 | 1580.35 | 1099.49 | 928.89 |
Gross Profit | 395.43 | 451.17 | 262.28 | 199.16 |
Operating Income | 87.61 | 123.02 | -29.26 | -59.08 |
Net Income | 41.98 | 239.02 | 60.18 | -66.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9062.55 | 9059.99 | 8767.76 | 8525.27 |
Total Liabilities | 2308.2 | 2293.82 | 2299.48 | 1939.73 |
Total Equity | 6754.34 | 6766.18 | 6468.28 | 6585.55 |
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 | 310.01 | 402.76 | 212.8 | -104.63 |
Cash From Investing Activities | -213.93 | -109.13 | -39.39 | -10.23 |
Cash From Financing Activities | 1.41 | -134.1 | -15.92 | -5.86 |
Net Change in Cash | 46.18 | 196.58 | 128.55 | -118.71 |
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