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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 436.8 | 510.04 | 382.27 | 1224.01 |
Gross Profit | 234.43 | 216.71 | 169.46 | 530.38 |
Operating Income | 146.12 | 115.5 | 23.75 | 391.09 |
Net Income | 136.4 | 91.37 | -56.83 | 349.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32291.6 | 30482.86 | 29867.38 | 30399.35 |
Total Liabilities | 17606.43 | 15916.04 | 15408.41 | 15084.2 |
Total Equity | 14685.17 | 14566.82 | 14458.97 | 15315.14 |
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 | -32.21 | 1.52 | -237.8 | 124.7 |
Cash From Investing Activities | -1420.2 | 3.93 | 113.51 | 92.48 |
Cash From Financing Activities | 1199.92 | 425.82 | -581.03 | -87.56 |
Net Change in Cash | -253.43 | 432 | -693.46 | 129.53 |
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