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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1013.33 | 837 | 888.8 | |
Gross Profit | 80.89 | 408.06 | 338.46 | |
Operating Income | 18.25 | 56.12 | 115.11 | |
Net Income | 131.55 | 61.83 | 86.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25491.95 | 24065.29 | 23161.44 | |
Total Liabilities | 15224.88 | 13919.91 | 13124.91 | |
Total Equity | 10267.07 | 10145.38 | 10036.52 |
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 | -137.9 | 48.37 | 69.88 | |
Cash From Investing Activities | -1.36 | 613.72 | 151.42 | |
Cash From Financing Activities | 1184.09 | -347.8 | -465.46 | |
Net Change in Cash | 1045.44 | 314.29 | -244.15 |
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