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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 805.11 | 458.8 | 496.6 | 509.45 |
Gross Profit | 755.64 | 414.24 | 448.34 | 461.41 |
Operating Income | 342.42 | 69.82 | 95.62 | 127.7 |
Net Income | 274.76 | 55.5 | 69.53 | 100.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7322.88 | 6673.52 | 6605.25 | 6480.93 |
Total Liabilities | 1932.51 | 1666.72 | 1690.84 | 1698.77 |
Total Equity | 5390.36 | 5006.8 | 4914.41 | 4782.16 |
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 | 232.72 | 160.77 | 62.87 | 260.77 |
Cash From Investing Activities | -19.88 | -4.54 | -87.24 | -128.39 |
Cash From Financing Activities | 1.28 | 11.42 | -3.19 | -240.83 |
Net Change in Cash | 220.86 | 161.47 | -29.81 | -106.7 |
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