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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 808.61 | 1281.67 | 1432.1 | 2547.11 |
Gross Profit | 162.31 | 270.91 | 276.47 | 583.4 |
Operating Income | 76.11 | 139.73 | 82.49 | 373.26 |
Net Income | 122.11 | 65.06 | 31.7 | 338.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8898.54 | 8189.9 | 9086.82 | 9787.48 |
Total Liabilities | 5907.11 | 5320.7 | 6272.16 | 6831.52 |
Total Equity | 2991.43 | 2869.19 | 2814.66 | 2955.96 |
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 | 227.69 | 605.77 | 334.87 | -590.64 |
Cash From Investing Activities | -118.25 | -26.44 | -27.29 | 36.46 |
Cash From Financing Activities | -10.02 | -685.79 | -363.51 | -110.09 |
Net Change in Cash | 99.42 | -106.45 | -55.93 | -664.27 |
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