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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 727.42 | 818.51 | 677.56 | 742.77 |
Gross Profit | 275.32 | 335.34 | 276.68 | 330.82 |
Operating Income | -66.2 | -138.26 | -41.61 | |
Net Income | 434.64 | 488.2 | 566.64 | 363.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 112637.45 | 105860.75 | 107349.83 | 106309.32 |
Total Liabilities | 98124.74 | 91712.65 | 94114.61 | 92982.69 |
Total Equity | 14512.71 | 14148.1 | 13235.22 | 13326.64 |
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 | 319.04 | 1103.83 | -58.85 | 252.28 |
Cash From Investing Activities | 735.43 | 76.22 | -475.02 | |
Cash From Financing Activities | -13.01 | -737.83 | -12.82 | |
Net Change in Cash | 649.52 | 1853.62 | -702.9 | -247.64 |
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