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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 255.37 | 514.08 | 498.35 | |
Gross Profit | 150.22 | 116.95 | ||
Operating Income | 73.17 | 119.68 | 87.43 | |
Net Income | 47.7 | 95.45 | 57.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7769.47 | 8200.44 | 8401.29 | |
Total Liabilities | 4724.36 | 5018.36 | ||
Total Equity | 3476.08 | 3382.93 |
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 | -22.32 | 293.28 | ||
Cash From Investing Activities | -108.72 | -124.56 | -296.41 | |
Cash From Financing Activities | -527.84 | 7.42 | -99.52 | |
Net Change in Cash | -381.42 | -139.45 | -102.65 |
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