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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1859.93 | 2315.68 | 2560.98 | 2425.83 |
Gross Profit | 584.68 | 650.74 | 589.79 | 530.16 |
Operating Income | 85.11 | 155.46 | 108.42 | 73.73 |
Net Income | 84.09 | 145.69 | 127.78 | 131.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6399.25 | 6242.8 | 6412.68 | 5970.12 |
Total Liabilities | 2789.19 | 2699.08 | 3040.88 | 2239.41 |
Total Equity | 3610.07 | 3543.72 | 3371.81 | 3730.71 |
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 | 443.35 | 734.52 | 778.33 | -316.54 |
Cash From Investing Activities | -55.22 | -24.57 | -27.9 | 73.62 |
Cash From Financing Activities | -65.7 | -330.38 | 42.47 | -74.15 |
Net Change in Cash | 302.78 | 392.79 | 800.35 | -319.68 |
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