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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 455.27 | 129.8 | 223.96 | 170.34 |
Gross Profit | 433.68 | 105.77 | 201.5 | 144.17 |
Operating Income | 238.91 | -57 | 6.57 | -37.54 |
Net Income | -44.32 | -27.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9478.44 | 9110.44 | 9571.7 | 9865.87 |
Total Liabilities | 5153.09 | 4684.76 | 5109.56 | 5339.45 |
Total Equity | 4325.35 | 4425.67 | 4462.13 | 4526.42 |
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 | 531.41 | 371.35 | -371.63 | |
Cash From Investing Activities | -0.1 | -26.96 | -21.65 | |
Cash From Financing Activities | 339.07 | -192.42 | -346.85 | 104.7 |
Net Change in Cash | -213.75 | 336.18 | -288.54 |
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