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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 900.62 | 1273.77 | 935.93 | |
Gross Profit | 265.85 | 122.87 | 257.03 | 118.14 |
Operating Income | 52.12 | 60.14 | 102.53 | 60.2 |
Net Income | 22.08 | 84.49 | 30.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13154.92 | 12717.6 | 12720.64 | |
Total Liabilities | 9178.75 | 9675.91 | 9251.2 | 9338.1 |
Total Equity | 3358.18 | 3479.01 | 3466.4 | 3382.55 |
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 | 295.99 | 29.18 | 78.44 | |
Cash From Investing Activities | -710.93 | -6.86 | -0.85 | -4.12 |
Cash From Financing Activities | -315.56 | 111.54 | -390.97 | 986.18 |
Net Change in Cash | 400.67 | -362.64 | 1060.3 |
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