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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 921.45 | 858.8 | 865 | |
Gross Profit | 395.18 | 243.62 | 329.04 | |
Operating Income | 9.37 | 158.34 | 24.73 | 129 |
Net Income | 152.33 | 37.15 | 108.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8319.74 | 8265.18 | 8357.3 | 8267.18 |
Total Liabilities | 1664.27 | 1897.98 | 1500.19 | |
Total Equity | 6600.9 | 6459.32 | 6766.99 |
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 | 143.14 | 98.28 | 71.68 | |
Cash From Investing Activities | -133.58 | -96.84 | -50.06 | |
Cash From Financing Activities | -243.07 | 39.66 | -13.99 | |
Net Change in Cash | -232.88 | 40.42 | 7.72 |
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