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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 477.13 | 484.84 | 636.72 | 709.83 |
Gross Profit | 87.2 | 67.81 | 258.91 | 506.73 |
Operating Income | 83.29 | 22.47 | 213.87 | 463.8 |
Net Income | 44.95 | -6.31 | 103.72 | 278.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7441.52 | 7295.64 | 7325.03 | 8190.24 |
Total Liabilities | 1001.62 | 948.05 | 873.81 | 1206.96 |
Total Equity | 6439.9 | 6347.59 | 6451.22 | 6983.28 |
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 | 113.43 | 711.14 | -20.74 | 807.04 |
Cash From Investing Activities | -236.49 | -458.59 | -226.81 | -268.89 |
Cash From Financing Activities | -193.39 | -124.53 | -537.34 | 59.86 |
Net Change in Cash | -232.86 | 111.09 | -960.82 | 610.2 |
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