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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1175.94 | 1254.26 | 1260.49 | 1120.13 |
Gross Profit | 152.81 | 222.07 | 210.88 | 144.42 |
Operating Income | 27.53 | 83.9 | 80.52 | 3.72 |
Net Income | -66.34 | 139.27 | 180.69 | 11.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14237.18 | 15018.34 | 17266.42 | 18126.08 |
Total Liabilities | 5259.5 | 5902.15 | 8456.15 | 9316.5 |
Total Equity | 8977.68 | 9116.19 | 8810.26 | 8809.59 |
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 | 376.59 | 240.52 | 255.9 | 399.27 |
Cash From Investing Activities | -281.79 | 1975.54 | 442.4 | 809.55 |
Cash From Financing Activities | -595.4 | -2537.45 | -893.06 | -889.6 |
Net Change in Cash | -550.45 | -156.15 | -295.42 | 365.2 |
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