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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1596.57 | 2464.43 | 2627.93 | 869.29 |
Gross Profit | 343.38 | 126.67 | 179.72 | 132.38 |
Operating Income | 182.46 | -24.42 | 124.17 | 66.27 |
Net Income | 82.77 | 58.06 | 131.45 | 71.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14336.57 | 13922.42 | 13042.25 | 11924.96 |
Total Liabilities | 9949.42 | 9783.8 | 8958.75 | 7906.98 |
Total Equity | 4387.15 | 4138.62 | 4083.5 | 4017.97 |
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 | 327.4 | -41.66 | 548.81 | -322.53 |
Cash From Investing Activities | -250.21 | -77.24 | -111.4 | -198.56 |
Cash From Financing Activities | 2.71 | 15.19 | -52.57 | 10.75 |
Net Change in Cash | 88.35 | -113.74 | 383.54 | -513.15 |
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