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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 930.86 | 885.78 | 679.34 | |
Gross Profit | 215.96 | 303.89 | 123.79 | |
Operating Income | 158.69 | 100.01 | 195.27 | 17.28 |
Net Income | 176.74 | 273.01 | 17.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8713.59 | 8616.52 | 8423.98 | |
Total Liabilities | 4079.21 | 4200.74 | 4396.89 | 3743.92 |
Total Equity | 4512.85 | 4219.64 | 4680.06 |
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 | 62.6 | 212.34 | 240.3 | 205.82 |
Cash From Investing Activities | 13.66 | -136.67 | -86.37 | -36.67 |
Cash From Financing Activities | -408.59 | -47.15 | -241.35 | |
Net Change in Cash | -35.41 | -229.28 | -11.37 | -54.86 |
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