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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 1524.37 | 1107.33 | 1724.11 | |
Gross Profit | 211.54 | -50.46 | -190.27 | |
Operating Income | 189.04 | -74.52 | -229.57 | |
Net Income | 239.68 | 23.59 | -49.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 7898.22 | 8183.41 | 8044.28 | 7840.39 |
Total Liabilities | 2096.57 | 2591.44 | 2724.19 | 2545.08 |
Total Equity | 5801.65 | 5591.97 | 5320.09 | 5295.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 247.41 | -611.16 | -80.23 | |
Cash From Investing Activities | -8.99 | 143.52 | -177.4 | |
Cash From Financing Activities | -374.53 | 149.87 | 271.3 | |
Net Change in Cash | -136.11 | -317.77 | 13.67 |
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