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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1315.12 | 1793.71 | 2106.07 | 1984.17 |
Gross Profit | 159.41 | 242.54 | 335.92 | 284.49 |
Operating Income | -25.81 | 26.66 | 100.15 | 31.34 |
Net Income | 250.21 | 298.62 | 131.24 | 35.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10746.77 | 10790.63 | 10385.3 | 9645.45 |
Total Liabilities | 1535.27 | 1713.61 | 1825.31 | 1746.37 |
Total Equity | 9211.5 | 9077.02 | 8560 | 7899.09 |
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 | -28.59 | 383 | 369.92 | 210.51 |
Cash From Investing Activities | -112.55 | -543.81 | -315.95 | -356.25 |
Cash From Financing Activities | -2.32 | -84.11 | -2.26 | -2.17 |
Net Change in Cash | -151.26 | -240.63 | 51.4 | -147.41 |
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