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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 984.81 | 1054.4 | 1079.49 | 987.03 |
Gross Profit | 356.45 | 457.28 | 464.29 | 435.44 |
Operating Income | 307.86 | 405.33 | 460.31 | 420.37 |
Net Income | 168.21 | 231.76 | 276.83 | 99.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5520.15 | 5596.52 | 5278.26 | |
Total Liabilities | 4081.1 | 4305.85 | 4219.34 | |
Total Equity | 1439.05 | 1290.68 | 1058.92 | 879.5 |
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 | 342.29 | 453.14 | 169.8 | 169.8 |
Cash From Investing Activities | -141.16 | -150.52 | -178.4 | -178.4 |
Cash From Financing Activities | -280.87 | 49.94 | -26.9 | -26.9 |
Net Change in Cash | -79.75 | 352.56 | -35.5 | -35.5 |
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