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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 780.36 | 863.76 | 892.35 | 703.76 |
Gross Profit | 457.78 | 480.06 | 483.43 | 367.37 |
Operating Income | 33.31 | -9.62 | -38.85 | -74.22 |
Net Income | -5.25 | 15.45 | 41.36 | -49.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5888.5 | 6116.35 | 6232.94 | 6096.37 |
Total Liabilities | 1667.98 | 1890.22 | 2066.21 | 1940.07 |
Total Equity | 4220.52 | 4226.13 | 4166.73 | 4156.3 |
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 | 187.37 | 101.46 | 159.19 | 15.46 |
Cash From Investing Activities | 13.02 | -35.57 | 164.05 | 8.51 |
Cash From Financing Activities | -60.92 | -245.31 | -113.79 | -47.15 |
Net Change in Cash | 66.72 | -146.93 | 241.97 | -32.62 |
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