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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1306.83 | 843.12 | ||
Gross Profit | 488.95 | 389.52 | 395.02 | |
Operating Income | 309.44 | 203.58 | 36.02 | -37.99 |
Net Income | 114.89 | -83.77 | -168.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19269.74 | 18743.43 | 18838.28 | |
Total Liabilities | 11064.34 | 10683.98 | 10579.25 | |
Total Equity | 8059.45 | 8259.02 |
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 | 1224.36 | 647.68 | -257.47 | |
Cash From Investing Activities | 47.17 | -28.06 | -24.51 | |
Cash From Financing Activities | 0 | -209.86 | ||
Net Change in Cash | 1271.65 | 418.24 | -281.6 |
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