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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 740.24 | 262.5 | 196.47 | 287.13 |
Gross Profit | 160.53 | 126.85 | 89.32 | 179.98 |
Operating Income | 20.76 | 17.44 | -16.46 | 82.71 |
Net Income | 12.68 | 69.64 | -87.34 | 48.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13366.17 | 14162.14 | 14052.39 | 14059.75 |
Total Liabilities | 4628.56 | 4958.36 | 4928.49 | 4844.07 |
Total Equity | 8737.62 | 9203.78 | 9123.9 | 9215.68 |
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 | 368.96 | 45.12 | -48.83 | -8.38 |
Cash From Investing Activities | 230.77 | 81.02 | 57.27 | -31.93 |
Cash From Financing Activities | -309.34 | -207.82 | -38.22 | 24.48 |
Net Change in Cash | 293.08 | -84.66 | -29.68 | -13.72 |
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