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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 753.95 | 637.12 | 628.08 | 596.55 |
Gross Profit | 291.25 | 220.79 | 208.5 | 218.08 |
Operating Income | 216.27 | 154.82 | 137.69 | 173.64 |
Net Income | -57.29 | 139.84 | 124.81 | 141.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22655.66 | 23417.34 | 22913.68 | 22256.73 |
Total Liabilities | 3183.89 | 3868.82 | 3440.53 | 2985.54 |
Total Equity | 19471.77 | 19548.51 | 19473.15 | 19271.19 |
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 | 1077.26 | 363.45 | 410.88 | -58.91 |
Cash From Investing Activities | -1116.66 | 302.34 | -403.67 | -1085.69 |
Cash From Financing Activities | -53.69 | -45.37 | -254.76 | 4.64 |
Net Change in Cash | -125.82 | 499.83 | -35.68 | -1160.32 |
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