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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 942.56 | 1626.63 | 1159.58 | 1171.27 |
Gross Profit | 269.62 | 484.07 | 342.42 | 317.61 |
Operating Income | -36.19 | 81.04 | 31.68 | 47.01 |
Net Income | 24.46 | 90.02 | 20.65 | 65.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14021.71 | 14429.66 | 14235.57 | 14052.22 |
Total Liabilities | 6457.22 | 6888.29 | 6607.96 | 6475.28 |
Total Equity | 7564.49 | 7541.37 | 7627.61 | 7576.94 |
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 | 384.47 | 195.15 | -0.929 | -145.38 |
Cash From Investing Activities | -47.24 | -86.48 | -29.55 | -44.86 |
Cash From Financing Activities | -237.57 | -47.66 | -56.29 | 79.69 |
Net Change in Cash | 88.33 | 60.66 | -55.13 | -119.13 |
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