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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1197.84 | 930.78 | 994.39 | 906.42 |
Gross Profit | 246.92 | 73.85 | 99.84 | 198.91 |
Operating Income | 177.27 | 15.82 | 29.36 | 141.56 |
Net Income | 80.71 | -29.67 | -21.93 | 65.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4897.54 | 4912.12 | 5054.48 | 5372.51 |
Total Liabilities | 2926.17 | 3027.13 | 3127.56 | 3423.8 |
Total Equity | 1971.37 | 1884.99 | 1926.92 | 1948.71 |
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 | 256.22 | 64.98 | -133.64 | 111.44 |
Cash From Investing Activities | -73.65 | -108.2 | -6.97 | -19.43 |
Cash From Financing Activities | -202.72 | -87.82 | 217.64 | -80.71 |
Net Change in Cash | -19.47 | -132.97 | 78.61 | 12.2 |
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