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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 554.11 | 257.93 | 271.4 | 402.84 |
Gross Profit | 358.67 | 156.77 | 152.22 | 247.71 |
Operating Income | 177.65 | -38.61 | -55.24 | 55.56 |
Net Income | 60.12 | -62.39 | -79.23 | -2.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7402.88 | 7342.38 | 7446.84 | 7545.73 |
Total Liabilities | 2882.09 | 2845.46 | 2886.9 | 2912.13 |
Total Equity | 4520.79 | 4496.92 | 4559.94 | 4633.61 |
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 | 54.95 | 15.88 | 131.3 | 16.72 |
Cash From Investing Activities | -22.74 | 124.86 | -69.15 | 11.72 |
Cash From Financing Activities | -43.1 | -72.25 | -66.56 | -31.53 |
Net Change in Cash | -10.89 | 68.49 | -4.41 | -3.08 |
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