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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 299.35 | -552.69 | 912.83 | 475.12 |
Gross Profit | 291.49 | -557.38 | 908.86 | 472.04 |
Operating Income | 208.89 | -623.8 | 844.86 | 407.26 |
Net Income | 219.93 | -620.5 | 862.25 | 414.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7627.94 | 7030.06 | 7951.46 | 6640.12 |
Total Liabilities | 2139.27 | 2346.35 | 1819.2 | |
Total Equity | 4890.79 | 5605.1 | 4820.92 |
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 | 47.52 | -132.2 | -478.25 | |
Cash From Investing Activities | -3.29 | -5.43 | -0.037 | |
Cash From Financing Activities | 298.34 | -33.44 | 129.7 | 449.7 |
Net Change in Cash | -8.8 | 10.79 | -7.93 | -28.59 |
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