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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2301.63 | 1462.76 | 1499.23 | 1789.5 |
Gross Profit | 445.79 | 283.9 | 370.81 | 332.44 |
Operating Income | 318.08 | 162.47 | 246.74 | 214.04 |
Net Income | 49.19 | 78.11 | 158.94 | 137.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8780.01 | 8925.17 | 8842.72 | 8912.14 |
Total Liabilities | 6000.54 | 6066.5 | 5958.77 | 6065.44 |
Total Equity | 2779.47 | 2858.66 | 2883.94 | 2846.71 |
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 | 230.74 | 197.42 | 235.84 | 311.49 |
Cash From Investing Activities | -104.69 | -83.38 | -136.02 | -495.62 |
Cash From Financing Activities | -148.52 | -76.63 | -111.1 | 201.99 |
Net Change in Cash | -22.56 | 38.28 | -11.68 | 17.86 |
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