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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 740.76 | 565.62 | 859.68 | 617.67 |
Gross Profit | 229.91 | 196.85 | 261.56 | 209.09 |
Operating Income | -19.43 | 125.33 | 102.37 | 66.54 |
Net Income | 17.86 | 44.91 | 121.58 | 74.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5166.28 | 5527.16 | 5416.93 | 5217.46 |
Total Liabilities | 1791.43 | 2172.13 | 2112.46 | 1945.94 |
Total Equity | 3374.85 | 3355.03 | 3304.47 | 3271.52 |
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 | 318.1 | 60.25 | 82.77 | -96.62 |
Cash From Investing Activities | -89.51 | -39.11 | -43.25 | -29.67 |
Cash From Financing Activities | -87.27 | 61.47 | -51.15 | -39.94 |
Net Change in Cash | 140.68 | 82.82 | -12.84 | -166.24 |
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