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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2041.9 | 2102.79 | 2483.6 | 1144.47 |
Gross Profit | 557.17 | 753.83 | 816.61 | 284.29 |
Operating Income | 12.46 | 340.68 | 398.66 | -24.5 |
Net Income | 91.34 | 244.82 | 383.1 | 1.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12559.21 | 12557.74 | 12355.56 | 12023.42 |
Total Liabilities | 4768.3 | 4845.37 | 4887.61 | 4825.21 |
Total Equity | 7790.91 | 7712.36 | 7467.95 | 7198.21 |
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 | 314.7 | 513.57 | 820.42 | 117.29 |
Cash From Investing Activities | 150.03 | -80.84 | -161.81 | 143.87 |
Cash From Financing Activities | -72.55 | -205.76 | -207.83 | -314.44 |
Net Change in Cash | 392.05 | 226.94 | 450.92 | -53.32 |
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