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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 682.82 | 393.44 | 361.93 | 395.8 |
Gross Profit | 298.45 | 108.23 | 43.12 | 131.09 |
Operating Income | 231.24 | 61.06 | -16.64 | 81.31 |
Net Income | 156.9 | -15.62 | -82.52 | 8.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8911.04 | 8755.07 | 8802.7 | 8777.99 |
Total Liabilities | 4028.25 | 4070.37 | 4126.4 | 4061 |
Total Equity | 4882.8 | 4684.7 | 4676.3 | 4716.99 |
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 | 21.19 | 9 | -86.82 | -31.24 |
Cash From Investing Activities | -33.57 | -13.28 | -24.12 | -31.21 |
Cash From Financing Activities | -0.118 | -65.35 | -12 | -65.35 |
Net Change in Cash | -12.5 | -69.63 | -122.95 | -127.8 |
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