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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 747.44 | 616.28 | 585.84 | 520.8 |
Gross Profit | 747.44 | 616.28 | 585.84 | 520.8 |
Operating Income | 82.72 | 25.35 | 28.04 | -13.96 |
Net Income | 36.55 | 9.95 | 6.43 | -10.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4471.58 | 4434.76 | 4929.06 | 4448.1 |
Total Liabilities | 2876.65 | 2921.05 | 3418.78 | 2929.33 |
Total Equity | 1594.93 | 1513.7 | 1510.28 | 1518.77 |
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 | 219.98 | 413.54 | -500.64 | -398.84 |
Cash From Investing Activities | -11.54 | 95.31 | -15.46 | -118.06 |
Cash From Financing Activities | -183.01 | -527.28 | 473.1 | 498.65 |
Net Change in Cash | 25.43 | -18.43 | -43 | -18.25 |
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