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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1604.62 | 2351.78 | 1941.02 | |
Gross Profit | 125.84 | 325.28 | 276.05 | 184.76 |
Operating Income | 63.87 | 134.87 | 71.26 | |
Net Income | 63.32 | 180.37 | 121.67 | 76.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10748.49 | 11236.28 | 11094.04 | 11263.68 |
Total Liabilities | 2937.36 | 3571.91 | 3377.65 | |
Total Equity | 7811.13 | 7522.13 | 7886.03 |
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 | -148.06 | -36.15 | 71.98 | |
Cash From Investing Activities | 42.93 | -129.04 | 158.58 | |
Cash From Financing Activities | 40.06 | -99.74 | 56.86 | |
Net Change in Cash | -105.08 | 39.05 | -316.31 | 293.61 |
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