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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2123.94 | 2024.64 | 1912.95 | 1505.35 |
Gross Profit | 282.57 | 271.44 | 230.06 | 117.6 |
Operating Income | 144.57 | 126.35 | 91.16 | -22.95 |
Net Income | 111.38 | 143.49 | 100.28 | -40.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12837.07 | 12655.66 | 11755.67 | 12144.14 |
Total Liabilities | 5490.43 | 5239.48 | 4675.99 | 5069.66 |
Total Equity | 7346.64 | 7416.17 | 7079.68 | 7074.48 |
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 | 559.49 | 300.51 | 333.27 | 85.09 |
Cash From Investing Activities | -663.52 | -57.86 | -42.21 | 22.92 |
Cash From Financing Activities | 221.18 | 363.31 | -646.35 | 84.25 |
Net Change in Cash | 59.47 | 645.62 | -353.03 | 203.19 |
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