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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 593.83 | 627.12 | 624.3 | 629.48 |
Gross Profit | 327.89 | 356.18 | 344.26 | 310.65 |
Operating Income | -0.036 | 199.25 | 169.62 | 157.14 |
Net Income | 14.68 | 265.73 | 103.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13420.42 | 12798.53 | 11187.79 | |
Total Liabilities | 2926.94 | 2245.74 | 955.09 | |
Total Equity | 10493.49 | 10552.79 | 10232.69 |
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 | -2211.4 | -373.27 | -186.3 | |
Cash From Investing Activities | 3250.89 | -70.09 | -3802.58 | |
Cash From Financing Activities | -867.81 | 284.25 | 2902.93 | |
Net Change in Cash | 171.68 | -159.11 | -1085.95 |
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