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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1309.07 | 1537.39 | 1648.36 | 1591.3 |
Gross Profit | 166.76 | 215.98 | 160.91 | 163.48 |
Operating Income | 170.56 | 172.55 | 176.94 | 165 |
Net Income | 37.36 | 50.3 | 661.89 | 50.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18644.4 | 19012.83 | 19268.04 | 18736.76 |
Total Liabilities | 9369.67 | 9444.76 | 9742.21 | 9668.06 |
Total Equity | 9274.73 | 9568.07 | 9525.84 | 9068.7 |
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 | 544.73 | 528.24 | 187.07 | 72 |
Cash From Investing Activities | 56.49 | 199.02 | 496.31 | -441.9 |
Cash From Financing Activities | -594.37 | -112.12 | -178.17 | 81.02 |
Net Change in Cash | 0.607 | 611.86 | 516.52 | -286.64 |
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