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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3517.1 | 2729.31 | 2566.48 | 2747.8 |
Gross Profit | 411.36 | 404.08 | 340.58 | 389.21 |
Operating Income | -42.58 | 65.1 | 6.54 | -1.48 |
Net Income | 73.48 | 42.23 | 42.68 | 23.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26435.04 | 26948.89 | 26715.47 | 27106.59 |
Total Liabilities | 9396.2 | 9944.11 | 9754.37 | 10039.62 |
Total Equity | 17038.84 | 17004.77 | 16961.11 | 17066.96 |
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 | 1306.63 | -243.47 | 520.37 | -465.47 |
Cash From Investing Activities | -992.39 | -91.12 | -192.84 | 656.48 |
Cash From Financing Activities | 1199.96 | -190.5 | -352.83 | 173.82 |
Net Change in Cash | 1513.42 | -526.44 | -23.63 | 365.2 |
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