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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5096.3 | 4936.37 | 5465.56 | |
Gross Profit | 318.42 | 243.94 | 471.4 | |
Operating Income | 125.4 | 61.62 | 267.05 | |
Net Income | 80.44 | 35.03 | 204.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8941.08 | 9942.64 | 9098.91 | 9460.65 |
Total Liabilities | 6629.21 | 5735.29 | 6001.45 | |
Total Equity | 3313.43 | 3363.61 | 3459.2 |
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 | -848.5 | 725.37 | -134.38 | |
Cash From Investing Activities | -111.19 | -80.29 | -158.13 | |
Cash From Financing Activities | 933.34 | -615.62 | 297.81 | |
Net Change in Cash | -26.35 | 29.45 | 5.3 |
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