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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2234.37 | 2846.67 | 2752.61 | 2925.44 |
Gross Profit | 430.55 | 643.93 | 518.3 | 513.55 |
Operating Income | 79.51 | 267 | 168.49 | 186.62 |
Net Income | 61.18 | 186.38 | 259.86 | 98.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10305.27 | 11215.86 | 11209.29 | 11270.33 |
Total Liabilities | 4569.89 | 5406.34 | 5743.32 | 5798.18 |
Total Equity | 5735.38 | 5809.52 | 5465.97 | 5472.15 |
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 | 334.46 | -209.77 | 565.08 | 733.81 |
Cash From Investing Activities | -66.68 | 35.29 | -94.59 | -140.4 |
Cash From Financing Activities | -187.89 | -211.16 | -139.16 | -431.21 |
Net Change in Cash | -63.12 | -302.42 | 286.72 | 147.09 |
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