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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2415.51 | 2053.65 | 2024.68 | 2405.55 |
Gross Profit | -81.67 | 237.17 | 242.85 | 266.08 |
Operating Income | 218.86 | 119.98 | 151.34 | 174.24 |
Net Income | 214.32 | 107.11 | 128.3 | 152.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11087.03 | 11265.27 | 11680.02 | |
Total Liabilities | 2971.07 | 3256.42 | 3799.47 | |
Total Equity | 8115.96 | 8008.85 | 7880.55 |
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 | 307.5 | 377.64 | 161.1 | |
Cash From Investing Activities | -46.89 | -41.3 | -12.06 | |
Cash From Financing Activities | -434.38 | -503.15 | 174.8 | |
Net Change in Cash | -173.77 | -166.81 | 323.85 |
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