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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 827.37 | 478.09 | 626.89 | 456.42 |
Gross Profit | 442.43 | 293.13 | 384.98 | 246.15 |
Operating Income | 204.71 | 31.81 | 97.33 | 23.56 |
Net Income | 193.33 | 61.12 | 81.96 | 7.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4258.11 | 4023.29 | 4006.77 | 3873.72 |
Total Liabilities | 657.69 | 623.33 | 678.84 | 536.62 |
Total Equity | 3600.42 | 3399.95 | 3327.93 | 3337.09 |
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 | 692.13 | -92.3 | -385.94 | -298.91 |
Cash From Investing Activities | 0.225 | -21.26 | 389.63 | 349.44 |
Cash From Financing Activities | -93.8 | -11.14 | -8.97 | -3.32 |
Net Change in Cash | 598.54 | -124.65 | -5.27 | 47.21 |
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