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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2085.42 | 1801.41 | 1705.17 | 1178.2 |
Gross Profit | 131.02 | 137.68 | 139.86 | 121.71 |
Operating Income | 98.34 | 104.18 | 104.94 | 91.98 |
Net Income | 78.76 | 94.2 | 97.35 | 80.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4823.55 | 4303.92 | 4320.67 | 4015.85 |
Total Liabilities | 3922.05 | 3527.68 | 3636.26 | 3433.76 |
Total Equity | 901.5 | 776.24 | 684.41 | 582.09 |
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 | -948.14 | -215.92 | 489.25 | 409.9 |
Cash From Investing Activities | -6.58 | -3.48 | -1.61 | 81.07 |
Cash From Financing Activities | 280.96 | -227.97 | -117.29 | 303.83 |
Net Change in Cash | -674.46 | -446.42 | 369.42 | 794.87 |
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