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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 257.11 | 221.35 | 202.25 | 345.11 |
Gross Profit | 157.3 | 125.02 | 106.1 | 245.68 |
Operating Income | 282.49 | 67.18 | 105.48 | 524.46 |
Net Income | 245.73 | 608.44 | 93.69 | 523.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3267.61 | 3136.95 | 2555.72 | 2527.14 |
Total Liabilities | 1061.72 | 1111.61 | 1131.15 | 1154.68 |
Total Equity | 2205.89 | 2025.34 | 1424.58 | 1372.46 |
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 | 155.5 | 156.27 | 107.35 | 304.06 |
Cash From Investing Activities | -117.25 | -138.39 | -153.01 | -128.58 |
Cash From Financing Activities | -44.65 | -14.83 | 47.47 | -179.27 |
Net Change in Cash | -6.4 | 3.06 | 1.81 | -3.8 |
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