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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1038.8 | 1070.67 | 1623 | |
Gross Profit | 85.64 | 41.25 | 529.42 | |
Operating Income | 7.42 | -16.49 | 491.07 | |
Net Income | 84.42 | -4.11 | 389.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7385.87 | 7204.47 | 7475.31 | 7199.4 |
Total Liabilities | 4440.14 | 4343.16 | 4520.44 | 4178.12 |
Total Equity | 2945.73 | 2861.31 | 2954.88 | 3021.28 |
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 | 76.05 | 50.26 | 62.57 | 180.43 |
Cash From Investing Activities | -69.7 | -50.75 | -43.39 | -48.09 |
Cash From Financing Activities | -189.67 | -48.57 | -92.9 | 107.01 |
Net Change in Cash | -183.32 | -49.05 | -73.72 | 239.34 |
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