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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1783.13 | 1460.13 | 1667.88 | 1255.54 |
Gross Profit | 251.8 | 271.82 | 187.13 | 228.82 |
Operating Income | 152.69 | 69.79 | 97.86 | 113.58 |
Net Income | 49.65 | -12.98 | 39.91 | 53.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9555.86 | 9450.86 | 9017.24 | 8781.52 |
Total Liabilities | 6677.22 | 6621.87 | 6175.26 | 5853.09 |
Total Equity | 2878.64 | 2828.99 | 2841.97 | 2928.43 |
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 | 46.51 | -13.9 | 299.74 | -43.85 |
Cash From Investing Activities | -18.2 | -129.87 | -174.38 | -10.64 |
Cash From Financing Activities | -35.72 | 110.99 | -116 | 22.33 |
Net Change in Cash | -7.41 | -32.78 | 9.37 | -32.16 |
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