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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1519.78 | 1668.51 | 1818.51 | 1390.29 |
Gross Profit | 419.61 | 399.5 | 589.68 | 366.28 |
Operating Income | 99.7 | 208.49 | 364.71 | 179.93 |
Net Income | 43.75 | 169.16 | 358.78 | 172.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17924.74 | 19233.17 | 18377.09 | 17586.14 |
Total Liabilities | 8336.99 | 9596.39 | 8881.11 | 8226.35 |
Total Equity | 9587.75 | 9636.78 | 9495.98 | 9359.79 |
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 | 320.48 | 232.24 | 472.64 | 91.41 |
Cash From Investing Activities | -241.42 | 1.95 | -228.53 | -338.9 |
Cash From Financing Activities | -751.54 | -400.11 | -32.79 | 1086.76 |
Net Change in Cash | -672.48 | -165.93 | 211.36 | 839.22 |
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