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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2396.8 | 2204.2 | 1950.7 | 2660.4 |
Gross Profit | 2396.8 | 2204.2 | -7406.6 | 2660.4 |
Operating Income | 364.2 | 249.9 | 264.6 | 219.6 |
Net Income | 335.4 | 304 | 37.2 | 197.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17628.6 | 17325.4 | 17581.9 | 16928.8 |
Total Liabilities | 5745.2 | 5785.9 | 5911.3 | 5471.3 |
Total Equity | 11883.4 | 11539.5 | 11670.6 | 11457.5 |
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 | 330.5 | 281.3 | 249.6 | 483.5 |
Cash From Investing Activities | -167.7 | -143.8 | -142.6 | -148.3 |
Cash From Financing Activities | -26.6 | -452.1 | 201.8 | -834.2 |
Net Change in Cash | 135.1 | -311.8 | 313.9 | -490.1 |
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