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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1876.73 | 1747.05 | 1722.03 | 1572.92 |
Gross Profit | 289.2 | 292.01 | 225.84 | 120.85 |
Operating Income | 17.51 | -1.44 | -46.22 | -132.34 |
Net Income | 37.7 | 446.21 | -153.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25226.93 | 24118.62 | 22432.73 | |
Total Liabilities | 10784.86 | 8957.62 | 7820.73 | 6527.11 |
Total Equity | 16269.31 | 16297.89 | 15905.62 |
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 | 166.94 | 229.45 | -174.59 | |
Cash From Investing Activities | -882.45 | -1250.69 | -193.95 | |
Cash From Financing Activities | 976.66 | 1098.39 | 1443.19 | |
Net Change in Cash | 181.23 | 442.49 | 995.71 |
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