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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 778.13 | 457.31 | 559.91 | 391.63 |
Gross Profit | 544.39 | 309.04 | 390.1 | 272.59 |
Operating Income | 187.73 | 87.22 | 126.24 | 49.53 |
Net Income | 144.15 | 76.54 | 109.98 | 38.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3241.59 | 3022.75 | 2972.57 | 2882.16 |
Total Liabilities | 1307.87 | 1146.15 | 1169.16 | 1190.07 |
Total Equity | 1933.72 | 1876.6 | 1803.42 | 1692.09 |
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 | 141.03 | -3.85 | 37.61 | 26.68 |
Cash From Investing Activities | 16.07 | -39.3 | 22.02 | -36.59 |
Cash From Financing Activities | -5.12 | 34.21 | -102.63 | -28.66 |
Net Change in Cash | 151.98 | -8.94 | -43 | -38.57 |
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