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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1956.85 | 1641.11 | 1880.84 | 2169.8 |
Gross Profit | 134.16 | 0.788 | 132.21 | 335.74 |
Operating Income | 63.03 | -73.08 | 69.74 | 277.69 |
Net Income | 23.95 | 43.76 | 230.91 | 231.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13263.44 | 13086.06 | 14542.22 | 14731.25 |
Total Liabilities | 1456.2 | 1395.29 | 2732.49 | 3103.63 |
Total Equity | 11807.24 | 11690.77 | 11809.73 | 11627.62 |
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 | 88.24 | 536.1 | 518.67 | 703.78 |
Cash From Investing Activities | -200.23 | -97.02 | -222.14 | -428.83 |
Cash From Financing Activities | -9.85 | -1468.86 | -9.61 | -9.59 |
Net Change in Cash | -121.85 | -1029.77 | 286.92 | 265.36 |
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