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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 610.23 | 540.12 | 784.32 | 881.54 |
Gross Profit | 180.04 | 158.58 | 195.36 | 149.67 |
Operating Income | 45.79 | 170.48 | 84.6 | 149.4 |
Net Income | 36.71 | 0.096 | 19.63 | 25.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17208.88 | 17540.03 | 17699.57 | 17094.76 |
Total Liabilities | 10366.45 | 10729.89 | 10890.67 | 10308 |
Total Equity | 6842.43 | 6810.14 | 6808.9 | 6786.75 |
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 | 253.31 | 92.15 | 453.3 | 358.09 |
Cash From Investing Activities | 69.67 | 98.27 | 61.45 | 381.85 |
Cash From Financing Activities | -101.09 | -548.12 | 124.2 | -1303.5 |
Net Change in Cash | 221.84 | -357.7 | 638.99 | -563.57 |
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