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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1631.22 | 1713.22 | 1852.98 | 1823.51 |
Gross Profit | 330.84 | 460.1 | 446.03 | 393.26 |
Operating Income | 192.38 | 343.84 | 318.45 | 288.55 |
Net Income | 116.58 | 235.95 | 271.91 | 229.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7652.93 | 7829.57 | 7986.62 | 8437.24 |
Total Liabilities | 2310.8 | 2604.4 | 3029.29 | 3619.5 |
Total Equity | 5342.13 | 5225.17 | 4957.33 | 4817.74 |
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 | 453.8 | 137.24 | 605.24 | -107.28 |
Cash From Investing Activities | -42.95 | 422.95 | -532.62 | -23.8 |
Cash From Financing Activities | -227.54 | -743.76 | -229.62 | -9.9 |
Net Change in Cash | 183.87 | -183.15 | -155.44 | -141.55 |
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