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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1558.38 | 1536.92 | 1757.49 | 1087.08 |
Gross Profit | 253.68 | 265.75 | 296.6 | 65.2 |
Operating Income | 84.54 | 80.26 | 121.32 | -102.39 |
Net Income | 36.88 | 158.87 | 234.56 | -98.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10017.73 | 10505.54 | 10884.32 | 10840.7 |
Total Liabilities | 1996.72 | 2297.31 | 3008.97 | 2679.06 |
Total Equity | 8021 | 8208.23 | 7875.34 | 8161.65 |
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 | 130.81 | 491.75 | 282.78 | 104.36 |
Cash From Investing Activities | 25.59 | -88.7 | 85.67 | -143.07 |
Cash From Financing Activities | -91.6 | -669.51 | -479.02 | 28.44 |
Net Change in Cash | -79.24 | -149.74 | -82.79 | -26.2 |
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