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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1498.56 | 1364.13 | 1295.16 | 1202.69 |
Gross Profit | 817.81 | 787.94 | 744.16 | 688 |
Operating Income | 230.56 | 123.69 | 121.89 | 69.23 |
Net Income | -1850.3 | 98.9 | 85.37 | 48.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9374.46 | 10750.07 | 10746.06 | 10772.08 |
Total Liabilities | 3584.92 | 3112.32 | 3205.16 | 3305.89 |
Total Equity | 5789.54 | 7637.75 | 7540.9 | 7466.19 |
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 | 174.78 | 128.59 | -60.11 | -32 |
Cash From Investing Activities | -94.4 | -66.64 | -59.05 | -66.87 |
Cash From Financing Activities | 349.42 | -126.59 | -24.79 | 145.84 |
Net Change in Cash | 429.79 | -64.64 | -143.95 | 46.98 |
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