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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1409.62 | 1674.9 | 1110.06 | 1624.51 |
Gross Profit | 374.35 | 300.14 | 233.26 | 187.27 |
Operating Income | 218.52 | 54.8 | 21.67 | -19.52 |
Net Income | 139.17 | 30.29 | 10.3 | -15.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5271.78 | 6013.62 | 6173.27 | 6404.88 |
Total Liabilities | 1509.12 | 2339.18 | 2567.84 | 2560.7 |
Total Equity | 3762.66 | 3674.43 | 3605.43 | 3844.18 |
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 | 972.49 | 215.98 | -1063.79 | 35.36 |
Cash From Investing Activities | 7.85 | -37.52 | -25.23 | -20.47 |
Cash From Financing Activities | -1074.75 | -48.17 | 986.68 | 2.06 |
Net Change in Cash | -96.23 | 131.01 | -99.53 | 20.29 |
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