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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3631.94 | 3481.82 | 3797.33 | |
Gross Profit | 316.84 | 179.03 | 217.16 | |
Operating Income | 207.85 | 155.92 | 33.25 | 66.06 |
Net Income | 129.56 | 40.01 | 64.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8013.64 | 8629.1 | 8513.96 | |
Total Liabilities | 4227.43 | 4996.42 | 4597.6 | |
Total Equity | 3786.21 | 3632.68 | 3916.36 |
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 | 619.26 | -47.78 | 911.44 | |
Cash From Investing Activities | 45.7 | -16.58 | -20.53 | |
Cash From Financing Activities | -831.11 | 120 | -890.53 | |
Net Change in Cash | -162.74 | 56.47 | 0.38 |
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