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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1315.26 | 893.88 | 842.51 | 962.63 |
Gross Profit | 847.01 | 593.7 | 545.2 | 626.48 |
Operating Income | 360.04 | 174.84 | 151.05 | 202.5 |
Net Income | 282.98 | 129.09 | 163.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5861.29 | 5604.95 | 5189.21 | |
Total Liabilities | 2014.4 | 1751.62 | 1576.02 | |
Total Equity | 3846.89 | 3853.33 | 3613.18 |
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 | 547.93 | 120.26 | 354.68 | |
Cash From Investing Activities | -37.67 | -27.41 | -107.67 | |
Cash From Financing Activities | -312.32 | -51.74 | -501.28 | |
Net Change in Cash | 197.94 | 41.12 | -254.27 |
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