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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 774.14 | 460.21 | 440.89 | 655.1 |
Gross Profit | 269.55 | 171.22 | 161.61 | 244.16 |
Operating Income | 11.01 | -7.26 | -22.05 | 38.11 |
Net Income | -9.19 | -7.73 | 15.47 | 31.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5267.39 | 5073.67 | 4954.29 | 4659.32 |
Total Liabilities | 2254.82 | 2068.28 | 1855.24 | 1579.77 |
Total Equity | 3012.57 | 3005.39 | 3099.06 | 3079.55 |
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 | 462.25 | -31.48 | -16.43 | 7.38 |
Cash From Investing Activities | -37.72 | 29.56 | -134.42 | 10.74 |
Cash From Financing Activities | -253.75 | 19.77 | 371.77 | -37.87 |
Net Change in Cash | 170.78 | 17.86 | 220.94 | -19.76 |
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