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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1083.26 | 524.34 | 983.86 | 1871.95 |
Gross Profit | 197.71 | -87.37 | 175.37 | 199.15 |
Operating Income | 134.89 | -178.41 | 130.28 | 103.8 |
Net Income | 58.61 | -131.64 | -0.821 | 23.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9792.9 | 9758.45 | 9928.39 | 10071.59 |
Total Liabilities | 3983.9 | 4008.05 | 4046.36 | 4188.73 |
Total Equity | 5809 | 5750.4 | 5882.04 | 5882.86 |
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 | 79.72 | -194.44 | -139.85 | 22.13 |
Cash From Investing Activities | -5.66 | -2.3 | 0.102 | -0.928 |
Cash From Financing Activities | -41.02 | -48.02 | -55.45 | -116.62 |
Net Change in Cash | 34.1 | -247.74 | -199.37 |
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