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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1801.5 | 2199.56 | 1433.82 | 1469.92 |
Gross Profit | 318.45 | 403.58 | 303.56 | 258.72 |
Operating Income | 85.35 | 180.9 | 108.87 | 58.62 |
Net Income | 45.87 | 179.14 | 39.24 | 24.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11661.85 | 11924.11 | 11250.76 | 11654.74 |
Total Liabilities | 5513.88 | 5669.27 | 5563.63 | 5804.43 |
Total Equity | 6147.98 | 6254.84 | 5687.13 | 5850.3 |
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 | 978.76 | 127.4 | 164.14 | -274.68 |
Cash From Investing Activities | -417.64 | -101.04 | -135.98 | -155.89 |
Cash From Financing Activities | -104.45 | -51.62 | -208.89 | -14.01 |
Net Change in Cash | 373.84 | 56.14 | -258.9 | -409.03 |
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