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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1939.21 | 1384.27 | 1309.11 | 1683.24 |
Gross Profit | 1005.59 | 702.43 | 692.05 | 937.38 |
Operating Income | 74.81 | -181.56 | -151.57 | 101.21 |
Net Income | -145.53 | -246.97 | 8.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27921.87 | 26866.74 | 26120.16 | |
Total Liabilities | 23608.76 | 22407.6 | 21124.1 | |
Total Equity | 4313.12 | 4459.14 | 4996.06 |
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 | 696.72 | 553.04 | 264.43 | |
Cash From Investing Activities | -1003.01 | -636.25 | -243.03 | |
Cash From Financing Activities | 408.54 | 118.22 | -334.04 | |
Net Change in Cash | 145.48 | 21.65 | -297.16 |
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