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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1007.18 | 1071.76 | 876.23 | 906.75 |
Gross Profit | 216.55 | 279.7 | 182.62 | 197.92 |
Operating Income | 196.49 | 138.03 | 57.13 | 101.69 |
Net Income | 212.95 | 115.27 | -78.34 | 115.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13033.11 | 10540.6 | 9738.35 | 7809.29 |
Total Liabilities | 4981.9 | 4696.55 | 4213.07 | 3364.99 |
Total Equity | 8051.21 | 5844.05 | 5525.28 | 4444.29 |
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 | 389.21 | -238.64 | -41.46 | 157.24 |
Cash From Investing Activities | -160.73 | -159.99 | 58.1 | -45.01 |
Cash From Financing Activities | -212.43 | 379.99 | 52.77 | -116.83 |
Net Change in Cash | 14.79 | -18.38 | 68.73 | -4.99 |
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