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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 694.5 | 705.31 | 976.92 | |
Gross Profit | 213.14 | 221.11 | 264.74 | |
Operating Income | -28.11 | 38.99 | 44.88 | |
Net Income | 221.08 | 14.38 | 15.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2508.55 | 2834.06 | 2731.46 | 2702.33 |
Total Liabilities | 2151.43 | 2625.81 | 2534.81 | 2471.51 |
Total Equity | 357.12 | 208.25 | 196.66 | 230.82 |
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 | 69.31 | 60.68 | 30.26 | |
Cash From Investing Activities | 500.19 | -110.2 | 16.17 | |
Cash From Financing Activities | -41.16 | -37.09 | -23.61 | |
Net Change in Cash | 528.34 | -86.61 | 22.82 |
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