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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 332.98 | 226.61 | 220.76 | 243.73 |
Gross Profit | 314.68 | 218.69 | 217.65 | 241.71 |
Operating Income | 8.44 | 51.99 | 38.33 | 70.73 |
Net Income | -3.04 | 29.81 | 23.28 | 42.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6404.72 | 6627 | 6556.87 | 6539.78 |
Total Liabilities | 815.85 | 967.88 | 949.15 | 776.11 |
Total Equity | 5588.86 | 5659.12 | 5607.72 | 5763.67 |
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 | 514.43 | -5.25 | -169.87 | 183.82 |
Cash From Investing Activities | 154.5 | 33.67 | 80.46 | |
Cash From Financing Activities | -143.75 | -4.88 | -29.82 | |
Net Change in Cash | 165.36 | 225.24 |
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