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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2161.37 | 2010.12 | 1839.58 | 1563.58 |
Gross Profit | 382.77 | 381.34 | 330.65 | 297.28 |
Operating Income | 283.35 | 278.76 | 506.35 | 209.54 |
Net Income | 72.89 | 46.86 | 205.25 | 26.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11888.87 | 10600.55 | 9716.58 | 8467.14 |
Total Liabilities | 10225.42 | 8917.26 | 8084.1 | 7031 |
Total Equity | 1663.44 | 1683.29 | 1632.48 | 1436.14 |
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 | -777.34 | -359.49 | -176.03 | -2.37 |
Cash From Investing Activities | 2.72 | -60.14 | -71.09 | -21.57 |
Cash From Financing Activities | 801.03 | 474.01 | 276.54 | 60 |
Net Change in Cash | 23.84 | 58.38 | 20.21 | 32.81 |
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