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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1396.72 | 1662.02 | 1495.87 | 1722.68 |
Gross Profit | 145.58 | 232 | 226.65 | 391.72 |
Operating Income | 107.31 | 171.04 | 177.57 | 345.69 |
Net Income | 27.27 | 92.77 | 116.7 | 67.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6040.74 | 6094.12 | 6054.89 | 6171.18 |
Total Liabilities | 4052.46 | 4133.11 | 4186.65 | 4419.64 |
Total Equity | 1988.28 | 1961.01 | 1868.23 | 1751.54 |
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 | -82.64 | 332.35 | -122.93 | 272.04 |
Cash From Investing Activities | -54.76 | -74.73 | -19.24 | -38.35 |
Cash From Financing Activities | -80.12 | -71.61 | -59.08 | -87.94 |
Net Change in Cash | -217.53 | 186.01 | -201.25 | 145.76 |
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