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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1519.19 | 1738.92 | 2069.65 | 2345.41 |
Gross Profit | 266.77 | 255.47 | 39.27 | 468.16 |
Operating Income | 232.56 | 202.12 | 18.92 | 400.16 |
Net Income | 153.45 | 164.63 | 7.39 | 644.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7330.75 | 7218.88 | 7465.24 | 7105.53 |
Total Liabilities | 2718.75 | 2759.13 | 2932.16 | 2580.04 |
Total Equity | 4612 | 4459.74 | 4533.09 | 4525.49 |
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 | 219.4 | 367 | -61.16 | 452.17 |
Cash From Investing Activities | -102.6 | -159.98 | -64.16 | -105.53 |
Cash From Financing Activities | -60.82 | -295.49 | -58.02 | -50.2 |
Net Change in Cash | 55.98 | -88.48 | -183.34 | 296.44 |
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