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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 494.14 | 350.09 | 394.41 | 354.83 |
Gross Profit | 343.7 | 181.01 | 222.51 | 195 |
Operating Income | 207.28 | 83.63 | 142.74 | 101.12 |
Net Income | -233.73 | 79.19 | 112.7 | 87.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11078.07 | 10755.82 | 10661.38 | 10474.76 |
Total Liabilities | 5855.12 | 5363.57 | 5275.25 | 5218.73 |
Total Equity | 5222.94 | 5392.25 | 5386.13 | 5256.03 |
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 | 68.37 | -46.03 | -22.44 | 106.86 |
Cash From Investing Activities | -215 | 85.52 | 145.36 | 42.31 |
Cash From Financing Activities | 143.52 | -92.6 | -62.37 | -104.42 |
Net Change in Cash | -3.12 | -53.11 | 60.56 | 44.76 |
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