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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4770.46 | 4549.28 | 3754.31 | 4803.4 |
Gross Profit | 91.29 | 331.67 | -252.4 | 606.35 |
Operating Income | 326.25 | 227.74 | -400.95 | 455.25 |
Net Income | 174.55 | 74.21 | 6.6 | 77.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15325.76 | 14539.11 | 15130.13 | 15936.96 |
Total Liabilities | 5563.37 | 4972.33 | 5225.3 | 5497.6 |
Total Equity | 9762.4 | 9566.78 | 9904.83 | 10439.35 |
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 | 224.19 | 507.31 | -190.55 | -150.08 |
Cash From Investing Activities | -327.19 | -233.84 | -195.39 | -34.47 |
Cash From Financing Activities | 80.58 | -202.74 | 6.48 | -121.67 |
Net Change in Cash | -24.38 | 58.04 | -343.73 | -318.08 |
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