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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1410.38 | 1431.17 | 1247.87 | |
Gross Profit | 794.19 | 760.62 | 225.54 | |
Operating Income | 99.08 | -70.12 | -6.29 | -100.44 |
Net Income | 56.26 | -64.78 | -132.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6857.57 | 6806.88 | 6720.96 | |
Total Liabilities | 2328.04 | 2333.63 | 2099.91 | |
Total Equity | 4529.52 | 4473.25 | 4621.05 |
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 | 51.75 | 34.1 | -249.05 | |
Cash From Investing Activities | -115.92 | -36.24 | 234.77 | |
Cash From Financing Activities | -11.08 | -60.93 | -10.88 | |
Net Change in Cash | -75.25 | -63.07 | -221.38 |
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