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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 789.93 | 599.07 | 765.22 | 923.79 |
Gross Profit | 524.14 | 444.42 | 544.73 | 587.95 |
Operating Income | 204.3 | 154.36 | 191.01 | 195.03 |
Net Income | -28.84 | 59.4 | 361.46 | 270.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12909.97 | 12889.93 | 12919.68 | 12607.83 |
Total Liabilities | 2158.71 | 2115.23 | 2152.8 | 2194.09 |
Total Equity | 10751.26 | 10774.71 | 10766.88 | 10413.74 |
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 | 322 | 178.65 | 187.7 | 151.66 |
Cash From Investing Activities | -93.8 | -63.46 | 40.8 | 213.41 |
Cash From Financing Activities | -208.57 | -62.86 | -86.72 | 170.55 |
Net Change in Cash | 21.37 | 52.3 | 143.09 | 534.45 |
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