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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3058.4 | 2203.94 | 2490.48 | 2006.51 |
Gross Profit | 322.44 | 225.22 | 246.44 | 178.64 |
Operating Income | 180.63 | 102.58 | 126.83 | 56.63 |
Net Income | 177.73 | 118.77 | 145 | 115.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6844.03 | 6634.39 | 6589.73 | 6878.94 |
Total Liabilities | 3182.88 | 3104.56 | 3181.2 | 3221.81 |
Total Equity | 3661.15 | 3529.83 | 3408.53 | 3657.13 |
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 | -256.26 | 463.21 | -571.64 | -57.63 |
Cash From Investing Activities | -15.6 | 146.29 | 251.9 | -218.69 |
Cash From Financing Activities | 91.42 | -383.68 | -17.15 | -10.36 |
Net Change in Cash | -225.77 | 232.47 | -322.99 | -292.11 |
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