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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 258.66 | 255.73 | 255.21 | 315.95 |
Gross Profit | 162.06 | 202.28 | 212.31 | 253.6 |
Operating Income | 51.76 | 157.66 | 148.99 | 201.88 |
Net Income | 21.55 | 128.32 | 118.31 | 158.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12321.82 | 13989.53 | 11982.76 | 12893.92 |
Total Liabilities | 10129.82 | 11809.01 | 9936.02 | 10768.86 |
Total Equity | 2192 | 2180.52 | 2046.74 | 2125.06 |
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 | -1606.41 | 2051.55 | -420.91 | -188.57 |
Cash From Investing Activities | -500.24 | -300.53 | -0.599 | 199.41 |
Cash From Financing Activities | -1.46 | -7.05 | -206.89 | -6.77 |
Net Change in Cash | -2108.1 | 1743.97 | -628.4 | 4.07 |
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