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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1711.24 | 1610.67 | 2208.28 | 1896.82 |
Gross Profit | 224.53 | 199.75 | 472.41 | 173.59 |
Operating Income | 93 | 2.07 | 260.26 | -3.23 |
Net Income | -10.08 | -79.62 | 155.12 | 40.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20282.9 | 20341.3 | 20488.55 | 20893.93 |
Total Liabilities | 3076.1 | 3124.1 | 3192.67 | 3461.64 |
Total Equity | 17206.8 | 17217.2 | 17295.88 | 17432.29 |
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 | 437.98 | 563.6 | 240.34 | |
Cash From Investing Activities | -108.63 | -112.05 | 6.58 | |
Cash From Financing Activities | -131.92 | -598.05 | -188.25 | |
Net Change in Cash | 197.43 | -146.5 | 58.68 |
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