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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2089.87 | 2069.98 | 1474.46 | 1702.72 |
Gross Profit | 419.66 | 408.06 | 198.49 | 468.16 |
Operating Income | 87.5 | 113.16 | -44.99 | 18.15 |
Net Income | 70.5 | 121.18 | -50.2 | -218.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9770.97 | 9145.07 | 8260.79 | 8313.74 |
Total Liabilities | 4384.68 | 3829.62 | 3137.02 | 3023.17 |
Total Equity | 5386.29 | 5315.45 | 5123.76 | 5290.57 |
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 | -21.92 | -248.48 | -36.12 | -336.96 |
Cash From Investing Activities | -193.99 | -164.49 | -46.86 | 43.66 |
Cash From Financing Activities | 413.21 | 436.79 | -25 | -433.83 |
Net Change in Cash | 197.3 | 23.82 | -107.98 | -727.14 |
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