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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1484.74 | 1488.52 | 1356.09 | 1016.77 |
Gross Profit | 75.44 | 75.2 | 124.58 | 42.24 |
Operating Income | 23.55 | 20 | 81.34 | -80.21 |
Net Income | 30.07 | 29.37 | 90.36 | -82.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8748.11 | 8665.08 | 7431.91 | 7092.68 |
Total Liabilities | 3348.01 | 3309.02 | 2113.42 | 1879.69 |
Total Equity | 5400.1 | 5356.07 | 5318.49 | 5212.99 |
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 | -235.57 | 649.46 | -196.98 | -84.38 |
Cash From Investing Activities | 126.8 | -1035.86 | -42.21 | 5.41 |
Cash From Financing Activities | 22.22 | 226.23 | 167.89 | -18.01 |
Net Change in Cash | -86.55 | -160.17 | -71.29 | -96.98 |
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