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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 247.31 | 30.07 | 315.47 | 244.03 |
Gross Profit | 247.31 | 170.21 | 229.9 | 189.46 |
Operating Income | 160.29 | -97.28 | 57.3 | 54.99 |
Net Income | 5.22 | 3.85 | 11.82 | 27.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12570.64 | 12257.45 | 12152.65 | 12041.6 |
Total Liabilities | 10794.58 | 10494.9 | 10394.8 | 10315.79 |
Total Equity | 1776.06 | 1762.55 | 1757.84 | 1725.81 |
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 | 212.31 | 152.87 | -86.35 | 53.56 |
Cash From Investing Activities | 11.85 | -69.56 | -129.31 | 32.03 |
Cash From Financing Activities | -63.37 | -5.95 | -12 | -16.05 |
Net Change in Cash | 158.82 | 79.1 | -227.71 | 69.08 |
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