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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1054.49 | 816.56 | 683 | 828.9 |
Gross Profit | 320.4 | 230.89 | 208.49 | 233.5 |
Operating Income | 139.72 | 77.2 | 57.6 | 85.22 |
Net Income | 100.86 | 290.03 | 167.68 | 90.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18544.18 | 17487.92 | 17161.22 | 16721.21 |
Total Liabilities | 5397.12 | 5043.74 | 5306.03 | 4759 |
Total Equity | 13147.06 | 12444.17 | 11855.19 | 11962.22 |
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 | 233.2 | 136.36 | -14.42 | -105.17 |
Cash From Investing Activities | -226.77 | 299.43 | -44.31 | 520.02 |
Cash From Financing Activities | 270.14 | -368.8 | 45.54 | -24.19 |
Net Change in Cash | 276.49 | 67.12 | -13.39 | 390.7 |
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