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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1557.81 | 1207.99 | 1390.25 | 1107.75 |
Gross Profit | 243.74 | 231.87 | 255.61 | 210 |
Operating Income | -24.59 | 8.42 | 37.52 | 8.67 |
Net Income | 36.89 | 63.23 | 51.13 | 41.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7749.99 | 6900.95 | 6796.09 | 7024.43 |
Total Liabilities | 3027.05 | 2069.17 | 2024.04 | 2252.46 |
Total Equity | 4722.95 | 4831.78 | 4772.05 | 4771.97 |
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 | 869.85 | -51.34 | -43.76 | -313.15 |
Cash From Investing Activities | -411.18 | 165.33 | -69.03 | -258.78 |
Cash From Financing Activities | -37.45 | -30.67 | -91.36 | -28.03 |
Net Change in Cash | 420.7 | 83.3 | -203.8 | -600.12 |
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