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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1229.69 | 1296.59 | 1307.96 | 1313.33 |
Gross Profit | 656.33 | 774.12 | 737.32 | 811.8 |
Operating Income | -60.34 | 315.6 | 215.81 | 300.34 |
Net Income | -120.95 | 92.52 | 31.96 | 148.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9287.6 | 9798.22 | 9722.95 | 9573.71 |
Total Liabilities | 6230.51 | 6545.13 | 6570.9 | 6459.6 |
Total Equity | 3057.08 | 3253.09 | 3152.05 | 3114.11 |
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 | 234.12 | 302.84 | ||
Cash From Investing Activities | 35.13 | -225.48 | ||
Cash From Financing Activities | -92.61 | 158.72 | ||
Net Change in Cash | 176.64 | 236.08 |
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