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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 731.7 | 877.43 | 708.47 | 506.03 |
Gross Profit | 178.11 | 242.39 | 178.24 | 136.66 |
Operating Income | 81.01 | 185.59 | 74.81 | 86.97 |
Net Income | 35.28 | 238.86 | 56.37 | 44.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9637.67 | 9383.08 | 9562.22 | |
Total Liabilities | 4807.33 | 5348.81 | 5560.22 | |
Total Equity | 5185.63 | 4830.34 | 4034.26 | 4002 |
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 | 312.05 | -68.47 | -250.86 | -71.74 |
Cash From Investing Activities | -286.45 | -395.21 | -338.57 | 29.57 |
Cash From Financing Activities | -62.94 | 503.77 | 254.74 | 270.34 |
Net Change in Cash | 39.98 | -334.67 | 228.2 |
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