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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 304.95 | 296.96 | 420.96 | 336.85 |
Gross Profit | 98.03 | 91.77 | 123.8 | 107.01 |
Operating Income | 30.43 | 33.3 | 69.68 | 66.48 |
Net Income | 6.55 | 207.22 | 253.88 | 51.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14284.83 | 14112.58 | 14635.37 | 13981.21 |
Total Liabilities | 1882.56 | 2059.02 | 2544.44 | 1900.97 |
Total Equity | 12402.27 | 12053.56 | 12090.93 | 12080.24 |
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 | 39.04 | 379.16 | 221.02 | 43.48 |
Cash From Investing Activities | -413.64 | 240.08 | -557.22 | -427.81 |
Cash From Financing Activities | -206.26 | -828.68 | 293.75 | 39.11 |
Net Change in Cash | -624.29 | -177.78 | -23.11 | -345.87 |
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