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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1878.34 | 1679.4 | 1692.12 | 1270.6 |
Gross Profit | 436.26 | 300.8 | 299.66 | 274.13 |
Operating Income | 268.47 | 127.5 | 137.58 | 95.76 |
Net Income | 161.74 | 122.15 | 123 | 96.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6581.46 | 6486.95 | 6444.26 | 6679.17 |
Total Liabilities | 2528.19 | 2598.22 | 2529.61 | 2644.18 |
Total Equity | 4053.27 | 3888.72 | 3914.65 | 4034.99 |
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 | 819.1 | 254.9 | -196.1 | 68.25 |
Cash From Investing Activities | -12.14 | -7.9 | -41.17 | -129.37 |
Cash From Financing Activities | -12.08 | -159.53 | -283.66 | 165.28 |
Net Change in Cash | 794.88 | 87.47 | -520.94 | 104.15 |
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