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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2233.16 | 2622.05 | 2469.14 | 2088.5 |
Gross Profit | 610.48 | 664.39 | 645.34 | 537.47 |
Operating Income | 21.44 | 47.79 | 45.03 | 10.74 |
Net Income | 1.08 | 21.44 | 14.43 | -2.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3650.36 | 3719.78 | 3671.46 | 3590.8 |
Total Liabilities | 3274.25 | 3332.98 | 3293.94 | 3215.76 |
Total Equity | 376.12 | 386.8 | 377.52 | 375.04 |
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 | 57.29 | 32.82 | 30.1 | 15.88 |
Cash From Investing Activities | -33.38 | -28.22 | -81.94 | -153.29 |
Cash From Financing Activities | -3.04 | -19.38 | 15.51 | 92.26 |
Net Change in Cash | 20.98 | -14.84 | -36.32 | -45.17 |
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