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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1285.75 | 976.82 | 687.54 | 982.45 |
Gross Profit | 398.11 | 50.76 | -87.7 | 174.35 |
Operating Income | 342.05 | -17.46 | -140.54 | 117.44 |
Net Income | 14.32 | 89.56 | -25.2 | 122.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12243.92 | 12083.12 | 11856.19 | 12117.38 |
Total Liabilities | 4423.72 | 3980.88 | 4000.51 | 4261.1 |
Total Equity | 7820.2 | 8102.23 | 7855.68 | 7856.28 |
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 | 343.9 | -43.33 | -147.87 | 683.12 |
Cash From Investing Activities | -826.68 | -14.62 | 162.49 | -930.22 |
Cash From Financing Activities | 441.3 | -26.46 | -272 | 553.12 |
Net Change in Cash | -37.61 | -84.22 | -257.31 | 310.58 |
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