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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2081.95 | 1869.26 | 2097.57 | 3430.57 |
Gross Profit | 336.55 | 259.46 | 310.42 | 427.58 |
Operating Income | 58.38 | 25.35 | 104.4 | 179.59 |
Net Income | 45.55 | 19.02 | 80.54 | 139.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3778.04 | 3599.12 | 3689.75 | 4590.98 |
Total Liabilities | 1561.71 | 1428.34 | 1537.98 | 2519.8 |
Total Equity | 2216.33 | 2170.79 | 2151.78 | 2071.18 |
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 | -28.08 | 173.31 | -89.06 | 721.43 |
Cash From Investing Activities | 39.17 | -28.18 | 186.03 | -192 |
Cash From Financing Activities | 3.57 | -95.32 | -247.61 | -380.14 |
Net Change in Cash | 14.66 | 49.81 | -150.64 | 149.28 |
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