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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3304.01 | 3407.68 | 2978.03 | 3113.34 |
Gross Profit | 237.2 | 570.96 | 184.86 | 335.22 |
Operating Income | 70.29 | 424.63 | 43.17 | 202.21 |
Net Income | 15.46 | 300.27 | 6.73 | 155.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8108.3 | 8073.1 | 7806.68 | 8315.04 |
Total Liabilities | 5161.91 | 5011.59 | 5076.14 | 5438.26 |
Total Equity | 2946.39 | 3061.5 | 2730.55 | 2876.78 |
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 | -11.15 | 315.87 | 47.06 | 612.8 |
Cash From Investing Activities | -82.4 | -48.97 | -94.58 | -12.51 |
Cash From Financing Activities | 380.18 | -365.88 | -181.72 | -534.18 |
Net Change in Cash | 276.34 | -94.26 | -228.62 | 65.83 |
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