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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 605.75 | 200.46 | 322.54 | 286.47 |
Gross Profit | 185.23 | 56.3 | 123.24 | 73.62 |
Operating Income | 40.32 | 7.3 | -23.73 | -66.69 |
Net Income | 125.86 | 4.93 | 8.56 | 53.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21667.18 | 20841.6 | 19947.52 | 19063.66 |
Total Liabilities | 15676.83 | 14974.66 | 14086.28 | 13373.92 |
Total Equity | 5990.35 | 5866.94 | 5861.24 | 5689.75 |
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 | -52.22 | -444.78 | -738.2 | -1128 |
Cash From Investing Activities | -97.53 | -22.24 | -113.98 | 126.44 |
Cash From Financing Activities | 146.73 | 563.68 | 775.13 | 870.63 |
Net Change in Cash | -3.02 | 96.66 | -77.05 | -130.93 |
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