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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 830.91 | 724.11 | 605.4 | |
Gross Profit | 515.76 | 450.28 | 339.2 | |
Operating Income | 314.92 | 139.58 | 76.06 | -35.78 |
Net Income | 90.65 | 36.45 | -46.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3948.59 | 3826.5 | 3832.32 | 3772.05 |
Total Liabilities | 2633.31 | 2579.68 | 2650.74 | 2513.91 |
Total Equity | 1315.28 | 1246.82 | 1181.58 | 1258.14 |
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 | 685.41 | 216.68 | 128.69 | -69.34 |
Cash From Investing Activities | -25.83 | -58.48 | -69.95 | |
Cash From Financing Activities | -189.38 | -73.43 | 53.63 | |
Net Change in Cash | 225.06 | -75.72 |
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