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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2509.25 | 1871.49 | 1710.81 | 1834.49 |
Gross Profit | 772.88 | 633.48 | 576.27 | 606.68 |
Operating Income | 289.31 | 145.45 | 167.14 | 260.56 |
Net Income | 125.13 | 98.8 | 114.82 | 184.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6613.06 | 5577.65 | 5502.44 | 5750.2 |
Total Liabilities | 2965.4 | 2059.28 | 2082.86 | 2242.57 |
Total Equity | 3647.65 | 3518.38 | 3419.58 | 3507.63 |
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 | -166.24 | 3.91 | 309.7 | |
Cash From Investing Activities | -348.49 | 10.59 | 47.46 | -8.46 |
Cash From Financing Activities | 391.78 | 7.19 | -209.94 | -19.86 |
Net Change in Cash | 183.39 | -148.46 | -158.57 | 281.38 |
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