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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 824.26 | 1049.02 | 1355.47 | |
Gross Profit | 348.72 | 592.35 | 856.38 | |
Operating Income | 417.9 | 549.03 | 751.57 | |
Net Income | 328.07 | 418.91 | 551.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3444.32 | 2831.46 | 3473.9 | 3945.46 |
Total Liabilities | 1465.5 | 664.63 | 985.85 | 1950.17 |
Total Equity | 1978.82 | 2166.83 | 2488.05 | 1995.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 132.2 | 437.32 | 606.87 | |
Cash From Investing Activities | -67.44 | -47.75 | -35.68 | |
Cash From Financing Activities | 390.72 | -1000.23 | -57.87 | |
Net Change in Cash | 466.3 | -607.67 | 502.26 |
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