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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1912.07 | 1967.62 | 1772.84 | 1731.91 |
Gross Profit | 459.91 | 443.24 | 406.67 | 350.41 |
Operating Income | -100.2 | -18.29 | -125.73 | -117.59 |
Net Income | 744.56 | -1060.83 | 1386.37 | 680.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25494.43 | 23752.68 | 24956.04 | 23718.28 |
Total Liabilities | 6674.92 | 5695.87 | 5940.69 | 6182.69 |
Total Equity | 18819.51 | 18056.81 | 19015.35 | 17535.58 |
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 | -289.39 | 391.86 | 570.68 | 18.22 |
Cash From Investing Activities | -83.97 | -48.39 | -91.79 | -82.87 |
Cash From Financing Activities | 635.92 | -416.79 | -293.42 | -167.09 |
Net Change in Cash | 184.66 | -7.31 | 246.84 | -244.56 |
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