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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2485.57 | 2676.89 | 1796.71 | 2344.16 |
Gross Profit | 165.09 | 230.3 | 203.82 | 337.91 |
Operating Income | 121.01 | 113.81 | 79.97 | 214.47 |
Net Income | 65.86 | 3.09 | -28.32 | 130.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15942.75 | 15599.71 | 14880.53 | 14344.22 |
Total Liabilities | 13481.6 | 13230.08 | 12514.79 | 11836.18 |
Total Equity | 2461.14 | 2369.63 | 2365.74 | 2508.05 |
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 | 382.29 | -306.33 | -409.63 | -729.78 |
Cash From Investing Activities | -40.82 | -23.17 | -19.62 | -40.98 |
Cash From Financing Activities | -343.98 | 380.4 | 375.74 | 502.23 |
Net Change in Cash | -6.92 | 49.98 | -53.45 | -267.61 |
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