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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1133.84 | 1029.33 | 967.46 | 767.97 |
Gross Profit | 627.32 | 549.61 | 547.27 | 380.86 |
Operating Income | 43.43 | 454.4 | 434.59 | 294.39 |
Net Income | 110.34 | 428.99 | 436.43 | 281.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7635.05 | 6574.52 | 6070.25 | 6124.62 |
Total Liabilities | 2034.99 | 1489.21 | 1286.73 | 1773.75 |
Total Equity | 5600.06 | 5085.31 | 4783.52 | 4350.87 |
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 | 154.05 | 246.5 | -19.69 | 278.24 |
Cash From Investing Activities | -24.61 | 241.04 | 1126.62 | -108.14 |
Cash From Financing Activities | -444.15 | -152.58 | -434.54 | -235.32 |
Net Change in Cash | -314.71 | 334.96 | 672.39 | -65.21 |
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