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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2193.1 | 1668.56 | 1941.75 | 1793.69 |
Gross Profit | 415.85 | 433.36 | 487.41 | 446.76 |
Operating Income | -63.56 | -96.7 | -69.83 | -70.81 |
Net Income | 77.39 | 84.41 | 84.39 | 93.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37238.69 | 37197.79 | 37807.5 | 37187.68 |
Total Liabilities | 14112.3 | 14170.5 | 14882.81 | 14252.16 |
Total Equity | 23126.38 | 23027.29 | 22924.69 | 22935.52 |
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 | 1501.82 | 456.77 | 423.39 | 25.62 |
Cash From Investing Activities | -736.49 | -449.28 | -186.84 | -279.81 |
Cash From Financing Activities | -200.29 | -697.61 | 428.61 | 411.65 |
Net Change in Cash | 565.04 | -690.12 | 665.16 | 157.45 |
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