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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2609.2 | 2264.31 | 2337.42 | 1467.42 |
Gross Profit | 905.62 | 740.88 | 860.55 | 475.31 |
Operating Income | 128.81 | 218.19 | 193.56 | 75.05 |
Net Income | 38.6 | 168.01 | 160.63 | 61.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8905.2 | 8555.34 | 8944.56 | 8572.87 |
Total Liabilities | 4966.5 | 4645.84 | 5035.36 | 4788.11 |
Total Equity | 3938.7 | 3909.5 | 3909.2 | 3784.76 |
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 | 1098.38 | 350.81 | 430.08 | -626.17 |
Cash From Investing Activities | 42.53 | -40.65 | -134.68 | -110.53 |
Cash From Financing Activities | -769.24 | -465.74 | 78.57 | 393.3 |
Net Change in Cash | 371.67 | -155.58 | 373.97 | -343.4 |
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