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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 703.38 | 837.47 | 792.78 | 602.99 |
Gross Profit | 107.48 | 208.81 | 219.06 | 94.11 |
Operating Income | 154.57 | 108.54 | 133.44 | -3.71 |
Net Income | 322.43 | 4.12 | 33.64 | -110.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6727.65 | 6155.88 | 6281.97 | 6185.92 |
Total Liabilities | 8010.37 | 7766.54 | 7892.04 | 7828.86 |
Total Equity | -1282.73 | -1610.65 | -1610.08 | -1642.94 |
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 | 105.16 | 22.87 | 114.97 | -24.15 |
Cash From Investing Activities | -86.77 | -78.65 | -58.44 | -92.6 |
Cash From Financing Activities | -85.23 | -10.08 | -56.32 | 5.79 |
Net Change in Cash | -61.97 | -76.3 | -0.123 | -93.44 |
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