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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 766.32 | 547.77 | 913.3 | 906.94 |
Gross Profit | 718.06 | 516.96 | 873.96 | 866.67 |
Operating Income | 117.25 | 285.18 | 317.56 | 318.7 |
Net Income | -54.43 | 259.44 | 292.71 | 303.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4587.36 | 4721.41 | 4849.56 | 4657.24 |
Total Liabilities | 1213.74 | 1275.15 | 1362.22 | 1292.29 |
Total Equity | 3373.62 | 3446.26 | 3487.34 | 3364.96 |
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 | 280.14 | 238.43 | 161.12 | 383.73 |
Cash From Investing Activities | -515.47 | 206.17 | -577.64 | 55.06 |
Cash From Financing Activities | -261.26 | -175.5 | -97.85 | 50.93 |
Net Change in Cash | -504.63 | 254.61 | -533.16 | 538.07 |
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