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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1247.33 | 1650.68 | 1446.65 | 1061.65 |
Gross Profit | 178.07 | 335.41 | 290.09 | 234.13 |
Operating Income | -74.98 | 115.3 | 94.84 | 77.97 |
Net Income | 6.09 | 127.99 | 128.47 | 140.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8946.38 | 8725.86 | 8306.92 | 8125.12 |
Total Liabilities | 2405.56 | 2156.55 | 1900.16 | 1659.09 |
Total Equity | 6540.82 | 6569.31 | 6406.76 | 6466.03 |
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 | 382.1 | 71.48 | 73.33 | -154.45 |
Cash From Investing Activities | -159.66 | -312.93 | -51.33 | 1.65 |
Cash From Financing Activities | 272.94 | 236.17 | 155.87 | 94.39 |
Net Change in Cash | 496.57 | -4.9 | 178.57 | -58.42 |
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