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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 928.76 | 1045.53 | 980.21 | 1188.72 |
Gross Profit | 283.8 | 405.95 | 320.36 | 577.37 |
Operating Income | 360.1 | 208.38 | 533.4 | |
Net Income | 165.45 | 225.53 | 59.54 | 328.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7930.91 | 7996.72 | 8159.07 | 8289.68 |
Total Liabilities | 1250.54 | 1232.42 | 1370.49 | 1561.23 |
Total Equity | 6680.37 | 6764.3 | 6788.58 | 6728.46 |
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 | 288.04 | 173.28 | 392.68 | 513.25 |
Cash From Investing Activities | -201.16 | -174 | -136.55 | -142.28 |
Cash From Financing Activities | -251.6 | -250.95 | -3.42 | |
Net Change in Cash | -252.31 | 5.19 | 367.56 |
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