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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9138.7 | 10733.5 | 9157.6 | 9295 |
Gross Profit | 258.5 | 1367.9 | 652.6 | 718.3 |
Operating Income | 14 | 1131.2 | 404 | 514.8 |
Net Income | -48.4 | 786.4 | 1020.4 | 382.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14387.8 | 14692.8 | 14034.2 | 13139.1 |
Total Liabilities | 7756.5 | 7831 | 7850.9 | 7870.8 |
Total Equity | 6631.3 | 6861.8 | 6183.3 | 5268.3 |
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 | 305.9 | 526.9 | 68.1 | 437.6 |
Cash From Investing Activities | -232.8 | 208.9 | 64 | -378.7 |
Cash From Financing Activities | -182.1 | -360.2 | -231.3 | -646.4 |
Net Change in Cash | -109 | 375.6 | -99.2 | -587.5 |
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