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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 477.24 | 493.71 | 476.72 | 579.65 |
Gross Profit | 371.3 | 375.66 | 370.99 | 473.84 |
Operating Income | 60.42 | 163.08 | 170.26 | 265.86 |
Net Income | 7.49 | 72 | 68.19 | 112.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8807.32 | 8991.25 | 8728.59 | 8757.1 |
Total Liabilities | 4225.21 | 4278.52 | 4148.47 | 4220.76 |
Total Equity | 4582.11 | 4712.73 | 4580.12 | 4536.34 |
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 | 1452.56 | -185.94 | -614.72 | 626.06 |
Cash From Investing Activities | -1568.76 | -6.68 | -6.28 | -3.18 |
Cash From Financing Activities | -344.06 | -44.58 | -143.05 | -43.99 |
Net Change in Cash | -460.26 | -237.2 | -764.05 | 578.89 |
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