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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1304.6 | 1408.54 | 953.61 | 711.66 |
Gross Profit | -283.47 | 781.74 | 343.64 | 347.52 |
Operating Income | 273.8 | 570.86 | 156.21 | 188.56 |
Net Income | 345.8 | 452.4 | 250.06 | 116.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10419.83 | 10021.27 | 9811.39 | |
Total Liabilities | 941.63 | 1021.2 | 1024.44 | |
Total Equity | 9478.2 | 9000.08 | 8786.94 |
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 | 361.52 | 441.33 | 527.48 | |
Cash From Investing Activities | -353.32 | -705.67 | -181.35 | |
Cash From Financing Activities | -5.11 | -92.74 | 2.99 | |
Net Change in Cash | -14.02 | -303.43 | 327.22 |
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