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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 525 | 627.08 | 541.15 | |
Gross Profit | 82.46 | 116.65 | 92.82 | |
Operating Income | -2.41 | 27.27 | 14.68 | |
Net Income | 130.7 | 234.57 | 31.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11279.87 | 11683.64 | 11974.89 | |
Total Liabilities | 736.38 | 722.61 | 1183.96 | |
Total Equity | 10543.49 | 10961.03 | 10790.92 |
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 | 370.87 | 39.16 | 169.58 | |
Cash From Investing Activities | -337.16 | 762.44 | -100.88 | |
Cash From Financing Activities | -240.78 | -364.44 | -17.24 | |
Net Change in Cash | -193.95 | 427.51 | 48.08 |
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