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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 622.98 | 524.8 | 543.99 | |
Gross Profit | 405 | 241.33 | 275.18 | |
Operating Income | 386.29 | 189.87 | 102.47 | 252.69 |
Net Income | -165.49 | 177.77 | 201.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11116.11 | 11768.88 | 11408.44 | |
Total Liabilities | 5536.49 | 5834.56 | 6134.61 | |
Total Equity | 5579.62 | 5934.32 | 5273.83 |
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 | 210.82 | 213.07 | 288.32 | |
Cash From Investing Activities | 26.19 | 13.33 | 39.1 | |
Cash From Financing Activities | -268.47 | -169.67 | -491.42 | |
Net Change in Cash | -47.2 | 62.54 | -161.31 |
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