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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1203.63 | 1482.35 | 1048.2 | 930.04 |
Gross Profit | 380.62 | 372 | 233.64 | 229.22 |
Operating Income | 129.08 | 157.69 | 17 | 24.75 |
Net Income | 120.22 | 128.72 | 9.9 | 1.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7269.13 | 7824.34 | 7626.94 | 7530.28 |
Total Liabilities | 3752.33 | 4245.68 | 4323.98 | 4164.92 |
Total Equity | 3516.79 | 3578.67 | 3302.96 | 3365.37 |
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 | 339.56 | 143.65 | 219.23 | 421.98 |
Cash From Investing Activities | -165.47 | 150.64 | -336.96 | 41.42 |
Cash From Financing Activities | -374.29 | -468.76 | 25.99 | 9.21 |
Net Change in Cash | -253.62 | -112.46 | -132.49 | 479.91 |
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