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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1387.48 | 1430.44 | 923.36 | 1308.18 |
Gross Profit | 417.6 | 376.27 | 213.17 | 353.68 |
Operating Income | 235.29 | 159.94 | 18.2 | 149.6 |
Net Income | 127.57 | 77.64 | -18.5 | 62.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7136.23 | 6769.81 | 6674.32 | 7237.09 |
Total Liabilities | 3996.41 | 3639.46 | 3621.65 | 3987.29 |
Total Equity | 3139.82 | 3130.34 | 3052.67 | 3249.8 |
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 | 143.15 | 182.34 | 544.53 | 236.63 |
Cash From Investing Activities | -36.63 | -35.5 | -36.58 | -32.35 |
Cash From Financing Activities | -67 | -237.62 | -437.38 | -322.13 |
Net Change in Cash | 39.51 | -90.77 | 70.61 | -117.84 |
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