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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 516.21 | 733.59 | 905.56 | 900.86 |
Gross Profit | 92.79 | 135.84 | 178.82 | 166.38 |
Operating Income | 18.04 | 44.73 | 82.64 | 91.77 |
Net Income | 1.02 | 144.28 | 53.89 | 47.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7221.71 | 7674.41 | 7640.98 | 7296.08 |
Total Liabilities | 2058.47 | 2208.54 | 2252.06 | 2595.06 |
Total Equity | 5163.24 | 5465.87 | 5388.91 | 4701.03 |
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 | -0.74 | 124.97 | 63.45 | -5.91 |
Cash From Investing Activities | 18.18 | 348.19 | 271.31 | 268.74 |
Cash From Financing Activities | -2.78 | -3.11 | -227.83 | -53.05 |
Net Change in Cash | -25.44 | 541.15 | 47.17 | 216.86 |
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