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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1129.23 | 931.97 | 1068.31 | |
Gross Profit | 486.96 | 411.79 | 446.87 | |
Operating Income | 235.28 | 147.91 | 134.18 | 104.71 |
Net Income | -114.55 | -25.16 | 326.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13636.19 | 13300.44 | 12544.55 | 12750.71 |
Total Liabilities | 5229.86 | 4817.01 | 4954.44 | |
Total Equity | 8070.58 | 7727.54 | 7796.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 424.91 | 97.25 | 273.88 | |
Cash From Investing Activities | -984.92 | 72.13 | -117.25 | |
Cash From Financing Activities | -141.79 | -88.52 | 160.64 | |
Net Change in Cash | -712.35 | 73.95 | 328.55 |
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