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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3029.59 | 2404.34 | 1760.36 | 1804.7 |
Gross Profit | 426.73 | 374.87 | 184.25 | 260.16 |
Operating Income | 128.46 | 161.73 | 40.84 | 110.66 |
Net Income | 173.21 | 219.14 | 78.36 | 104.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6883.79 | 6622.66 | 6262.7 | 6436.04 |
Total Liabilities | 3531.9 | 3448.45 | 3307.78 | 3560.26 |
Total Equity | 3351.89 | 3174.21 | 2954.92 | 2875.78 |
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 | 212.26 | 641.76 | -190.65 | 200.14 |
Cash From Investing Activities | -53.48 | -158.63 | -132.09 | -115.6 |
Cash From Financing Activities | -44.73 | -215.65 | 37.77 | 123.07 |
Net Change in Cash | 114.05 | 267.48 | -284.97 | 207.6 |
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