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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1324.18 | 1017.49 | 919.77 | |
Gross Profit | 275.73 | 187.74 | 157.77 | |
Operating Income | 79.54 | 12.02 | 17.11 | |
Net Income | 84.47 | 20.43 | -29.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6652.64 | 6750.18 | 6805.48 | 6966.99 |
Total Liabilities | 4442.42 | 4630.94 | 4834.57 | |
Total Equity | 2307.75 | 2174.54 | 2132.42 |
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 | 273 | -5.08 | 344.21 | |
Cash From Investing Activities | -84.32 | -91.18 | -45.42 | |
Cash From Financing Activities | -406.7 | -130.35 | -5.55 | |
Net Change in Cash | -197.51 | -217.73 | 290.87 |
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