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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 914.71 | 512.53 | 826.19 | 732.82 |
Gross Profit | 292.6 | -32.2 | 257.49 | 190.93 |
Operating Income | 278.34 | 37.15 | 244.37 | 185.51 |
Net Income | 129.13 | 18.65 | 179.72 | 134.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 51750.27 | 50246.17 | 52626.32 | 53271.31 |
Total Liabilities | 31909.62 | 30540.16 | 32940.05 | 33755.47 |
Total Equity | 19840.65 | 19706.02 | 19686.27 | 19515.84 |
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 | -43.28 | -294.1 | 2195.16 | -263.52 |
Cash From Investing Activities | -100.98 | 14.02 | 8.12 | 294.33 |
Cash From Financing Activities | 1348.09 | -649.02 | -2067.33 | -347.83 |
Net Change in Cash | -929.1 | 136.5 | -317.01 |
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