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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 977 | 1153.82 | 1310.18 | |
Gross Profit | 224.65 | 259.63 | 411.37 | |
Operating Income | 115.87 | 25.38 | 53.81 | 214.6 |
Net Income | 11.09 | 35.95 | 158.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3645.21 | 3641.94 | 3288.4 | |
Total Liabilities | 2680.3 | 2665.33 | 2151.31 | |
Total Equity | 964.91 | 976.62 | 1137.1 |
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 | -52.27 | 85.29 | -25.93 | |
Cash From Investing Activities | -1.6 | -132.83 | -11.23 | |
Cash From Financing Activities | 82.51 | -55.76 | -77.36 | |
Net Change in Cash | 27.37 | -102.59 | -109 |
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