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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3338.8 | 3401.9 | 4139.4 | 4458.4 |
Gross Profit | -66.5 | 779.4 | 1209.6 | 1663 |
Operating Income | -18.9 | 396.4 | 849 | 1367.4 |
Net Income | 153.5 | -1208.5 | 780.6 | 1268.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27793.8 | 30434.4 | 28954.3 | 28113.1 |
Total Liabilities | 10822.1 | 13610.5 | 10890.5 | 10792.8 |
Total Equity | 16971.7 | 16823.9 | 18063.8 | 17320.3 |
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 | -1318.8 | 941.3 | 265.4 | 1859.5 |
Cash From Investing Activities | -1069.8 | -883.5 | -840.5 | -921.3 |
Cash From Financing Activities | 201.2 | 76 | -196 | -259.1 |
Net Change in Cash | -2190.1 | 136.5 | -772.4 | 678.9 |
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