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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 573.94 | 686.55 | 860.55 | |
Gross Profit | 219.69 | 362.6 | 488.96 | |
Operating Income | 48.97 | 189.42 | 294.31 | |
Net Income | 16.2 | 127.77 | 266.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5948.57 | 5964.75 | 5998.52 | 6123.69 |
Total Liabilities | 3993.31 | 4207.53 | 4460.19 | |
Total Equity | 1971.44 | 1790.99 | 1663.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 167.43 | 196.56 | 349.52 | |
Cash From Investing Activities | -32.03 | -11.57 | -1.91 | |
Cash From Financing Activities | -107.98 | -208.99 | -281.03 | |
Net Change in Cash | 27.41 | -24 | 66.59 |
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