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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 953.26 | 864.26 | 750.16 | 715.4 |
Gross Profit | 679.65 | 599.21 | 491.59 | 453.44 |
Operating Income | 269.57 | 186.55 | 131.58 | 61.56 |
Net Income | 172.23 | 108.64 | 80.36 | -4.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5359.19 | 5005.23 | 5482.12 | 5915.84 |
Total Liabilities | 4102.86 | 3909.44 | 3964.72 | 4017.26 |
Total Equity | 1256.33 | 1095.79 | 1517.4 | 1898.58 |
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 | 343.99 | 199.07 | 229.79 | 288.66 |
Cash From Investing Activities | -6.8 | -15.83 | -42.22 | -12.98 |
Cash From Financing Activities | -170.52 | -724.15 | -556.7 | -111.42 |
Net Change in Cash | 169.66 | -543.74 | -369.67 | 165.41 |
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