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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 300.78 | 149.74 | 21.68 | 263.26 |
Gross Profit | 140.27 | 50.07 | 10.36 | 90.85 |
Operating Income | 56.38 | -9.62 | -50.46 | 14.43 |
Net Income | 122.77 | 40.62 | 52.29 | 88.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18548.7 | 17965.36 | 17652.16 | 17122.31 |
Total Liabilities | 8343.46 | 8041.01 | 7661.99 | 7296.97 |
Total Equity | 10205.24 | 9924.36 | 9990.17 | 9825.34 |
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 | -119.52 | -144.48 | -248.47 | -96.18 |
Cash From Investing Activities | -64.67 | 100.34 | -20.71 | -100.02 |
Cash From Financing Activities | 135.07 | 120.14 | 151.39 | 183.02 |
Net Change in Cash | -49.05 | 76.04 | -117.92 | -13.16 |
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