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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 945.95 | 1137.11 | 1079.07 | 690 |
Gross Profit | 1588.04 | 421.82 | 254.23 | |
Operating Income | 268.44 | 282.43 | 133.15 | |
Net Income | 181.58 | 249.06 | 116.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5862.66 | 5752.4 | ||
Total Liabilities | 2627.81 | 2565.85 | ||
Total Equity | 3234.85 | 3186.55 |
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 | 167.19 | 461.3 | -137.02 | |
Cash From Investing Activities | -69.4 | -226.86 | 71.75 | |
Cash From Financing Activities | -282.16 | 65.14 | ||
Net Change in Cash | -27.47 | -4.19 |
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