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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1740.95 | 1273.25 | 1113.1 | 1655.61 |
Gross Profit | 387.97 | 313.66 | 342.1 | 386.33 |
Operating Income | 223.89 | 251.04 | 251.07 | 280.83 |
Net Income | 302.45 | 2.48 | 43.02 | 66.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43552.75 | 42570.01 | 37688.22 | 35487.15 |
Total Liabilities | 33492.81 | 32326.95 | 27457.83 | 25242.73 |
Total Equity | 10059.94 | 10243.06 | 10230.38 | 10244.42 |
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 | -291.18 | 317.86 | 422.06 | -49.45 |
Cash From Investing Activities | -481.62 | 13.99 | 27.74 | -7.31 |
Cash From Financing Activities | 293.22 | -292.33 | -3.98 | 6.03 |
Net Change in Cash | -479.85 | 55 | 445.66 | -125.94 |
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