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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 521.61 | 300.23 | 362.69 | 446.63 |
Gross Profit | 213.49 | 36.07 | 74.97 | 155.34 |
Operating Income | 236.67 | 20.21 | 55.86 | 139.78 |
Net Income | 133.51 | 49.63 | 91.66 | 147.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10967.5 | 10864.91 | 10878.86 | 9673.78 |
Total Liabilities | 2137.06 | 2129.72 | 2148 | 2426.7 |
Total Equity | 8830.44 | 8735.19 | 8730.85 | 7247.08 |
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 | 250.69 | 109.96 | 100.54 | 156.72 |
Cash From Investing Activities | -52.48 | 86.13 | -31.74 | -13.05 |
Cash From Financing Activities | -151.68 | -104.2 | -236.92 | -573.89 |
Net Change in Cash | 46.53 | 91.88 | -168.11 | -430.22 |
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