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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 400.85 | 715.7 | 826.23 | 764.32 |
Gross Profit | 168.62 | 285.35 | 315.59 | 300.84 |
Operating Income | 128.09 | 234.31 | 257.82 | 245.09 |
Net Income | 194.74 | 151.91 | 146.48 | 117.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33655.3 | 33380.45 | 31173.19 | 30532.78 |
Total Liabilities | 13363.42 | 13279.83 | 11315.25 | 10814.39 |
Total Equity | 20291.88 | 20100.62 | 19857.94 | 19718.39 |
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 | -107.22 | -335.65 | 352.94 | 1506.37 |
Cash From Investing Activities | -15.7 | -2 | -39.52 | -1106.67 |
Cash From Financing Activities | -136.75 | 1878.9 | -11.52 | -2462.2 |
Net Change in Cash | -259.67 | 1541.25 | 301.9 | -2062.5 |
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