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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 929.12 | 650.22 | 690.16 | 695.41 |
Gross Profit | 309.76 | 134.62 | 90.16 | 150.7 |
Operating Income | 247.23 | 90.25 | 40.46 | 107.02 |
Net Income | 155.88 | 4.01 | -168.14 | 1.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7006.54 | 6565.11 | 6688.44 | 6696.44 |
Total Liabilities | 3345.43 | 3052.64 | 3147.52 | 2973.71 |
Total Equity | 3661.11 | 3512.46 | 3540.92 | 3722.72 |
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 | 236.07 | 67.81 | 115.08 | 41.28 |
Cash From Investing Activities | -139.9 | -174.67 | -108.64 | -100.89 |
Cash From Financing Activities | 161.56 | 66.81 | 3.75 | 60.28 |
Net Change in Cash | 261.15 | -47.28 | 9.14 | 2.65 |
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