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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 878.3 | 1112.23 | 1105.99 | 788.37 |
Gross Profit | 459.64 | 662.2 | 556.76 | 392.19 |
Operating Income | 113.38 | 188.86 | 104.17 | -29.95 |
Net Income | -0.867 | 43.2 | 19.9 | -146.62 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 11076.78 | 11207.77 | 11402 | 11604.44 |
Total Liabilities | 7759.64 | 7906.06 | 7890.9 | 8154.87 |
Total Equity | 3317.15 | 3301.7 | 3511.1 | 3449.57 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 300.65 | 392.17 | -160.37 | |
Cash From Investing Activities | 139.24 | 101.29 | 101.94 | |
Cash From Financing Activities | -293.38 | -148.18 | ||
Net Change in Cash | 200.08 | -212.86 |
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