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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2218.22 | 1887.1 | 2153.45 | |
Gross Profit | 201.61 | 127.29 | 310.01 | |
Operating Income | 65.45 | 158.36 | 83.53 | 263.54 |
Net Income | 29.98 | 114.8 | 57.81 | 205.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4657.29 | 4557.91 | 4072.74 | 4198.87 |
Total Liabilities | 2800.08 | 2711.25 | 2283.14 | 2466.05 |
Total Equity | 1846.66 | 1789.6 | 1732.82 |
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 | 338.79 | 59.6 | 114.16 | |
Cash From Investing Activities | -121.28 | -43.45 | 12.78 | |
Cash From Financing Activities | -44.46 | -86.82 | -121.86 | -286.82 |
Net Change in Cash | 131.63 | -103.98 | -160.18 |
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