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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1850.15 | 1395.55 | 1253.39 | 1203.73 |
Gross Profit | 391.97 | 583.15 | 714.89 | 677.41 |
Operating Income | 216.29 | 549.22 | 638.99 | 642.33 |
Net Income | -83.7 | 290.53 | 235.67 | 385.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50060.67 | 49790.57 | 51007.64 | 49703.15 |
Total Liabilities | 35297.29 | 34924.51 | 36391.25 | 35680.89 |
Total Equity | 14763.38 | 14866.06 | 14616.39 | 14022.26 |
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 | 439.32 | 819.65 | 686.47 | 586.14 |
Cash From Investing Activities | -364.41 | -319.6 | -123.4 | -271.16 |
Cash From Financing Activities | -479.19 | -2023.67 | 1209.41 | -610.36 |
Net Change in Cash | -404.28 | -1523.63 | 1772.47 | -295.38 |
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