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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1968.76 | 2117.48 | 2053.44 | 1712.29 |
Gross Profit | 468.61 | 465.73 | 402.32 | 195.38 |
Operating Income | 196.5 | 178.39 | 121.02 | -53.95 |
Net Income | 92.03 | -6.24 | 103.5 | -55.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41618.44 | 39742.55 | 38885.03 | 37873.22 |
Total Liabilities | 31259.95 | 29293.87 | 28656.51 | 27584.78 |
Total Equity | 10358.49 | 10448.68 | 10228.52 | 10288.43 |
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 | -336.3 | -830.3 | -888.06 | -727.31 |
Cash From Investing Activities | -526.92 | 351.38 | 309.98 | 417.19 |
Cash From Financing Activities | 890.59 | 567.9 | 988.58 | 202.45 |
Net Change in Cash | -21.04 | 160.48 | 330.23 | -86.03 |
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