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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 659.44 | 839.24 | 798.63 | 794.08 |
Gross Profit | 467.07 | 625.64 | 601.85 | 581.63 |
Operating Income | 289.74 | 398.59 | 397.31 | 392.88 |
Net Income | 10.06 | 108.1 | 71.23 | 73.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24573.8 | 25070.17 | 25250.44 | 24041.69 |
Total Liabilities | 11982.94 | 12295.52 | 12856.86 | 11811.6 |
Total Equity | 12590.86 | 12774.64 | 12393.58 | 12230.09 |
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 | 268.26 | 508.92 | 367.06 | 291.93 |
Cash From Investing Activities | 149.2 | -164.85 | -234.79 | -33.38 |
Cash From Financing Activities | -357.72 | -505.11 | 382.54 | -820.06 |
Net Change in Cash | 45.17 | -151.66 | 520.22 | -549.47 |
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