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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 857.6 | 751.47 | 673.43 | |
Gross Profit | 857.6 | 751.47 | 673.43 | |
Operating Income | 149.43 | 110.18 | 15.14 | |
Net Income | 91.29 | 48.75 | 11.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60351.8 | 55078.84 | 50003.33 | 47701.09 |
Total Liabilities | 47710.61 | 42685.67 | 40561.19 | |
Total Equity | 7368.23 | 7317.66 | 7139.91 |
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 | -932.4 | 1288.43 | 182.7 | |
Cash From Investing Activities | -1215.35 | -1555.82 | -244.73 | |
Cash From Financing Activities | 2745.95 | 2106.66 | 522.22 | |
Net Change in Cash | 624.86 | 1880.51 | 460.06 |
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