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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 853.6 | 1019.18 | 964.51 | 813.17 |
Gross Profit | 323.21 | 503.17 | 536.84 | 432.19 |
Operating Income | -120.91 | 69.74 | 141.74 | 14.41 |
Net Income | 28.28 | 1182.41 | 92.61 | 91.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8030.71 | 9416.7 | 8156.07 | 7495.51 |
Total Liabilities | 5045.56 | 5830.76 | 5802.44 | 5223.31 |
Total Equity | 2985.15 | 3585.93 | 2353.63 | 2272.2 |
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 | 520.26 | 244.04 | 15.19 | 246.12 |
Cash From Investing Activities | -132.98 | 620.22 | -130.95 | 136.85 |
Cash From Financing Activities | -762.51 | -321.02 | 150.62 | -390.19 |
Net Change in Cash | -375.24 | 543.24 | 34.87 | -7.23 |
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