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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3213 | 3635.69 | 4020.18 | 3881.24 |
Gross Profit | 217.71 | 157.7 | 221.94 | 148.01 |
Operating Income | 85 | 31.4 | 105.93 | 30.78 |
Net Income | 51.19 | 9.71 | 55.05 | -14.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3855.01 | 3588.1 | 3570.05 | 4102.04 |
Total Liabilities | 2338.62 | 2139.02 | 2131.56 | 2755.63 |
Total Equity | 1516.39 | 1449.09 | 1438.48 | 1346.41 |
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 | 250.66 | 488.68 | 540.94 | -333.54 |
Cash From Investing Activities | -36.62 | -45.59 | -51.87 | -19.81 |
Cash From Financing Activities | 11.85 | -120.86 | -463.8 | 308.82 |
Net Change in Cash | 225.8 | 321.76 | 25.44 | -44.42 |
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