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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1122.96 | 1234.36 | 1273.67 | 1489.18 |
Gross Profit | 74.48 | 166.2 | 153.23 | 343.25 |
Operating Income | 194.39 | 211.53 | 188.6 | 418.12 |
Net Income | 252.35 | 236.26 | 175.1 | 417.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7037.47 | 6570.84 | 6425.36 | 6448.91 |
Total Liabilities | 2557.8 | 2201.88 | 2292.66 | 2362.39 |
Total Equity | 4479.67 | 4368.96 | 4132.69 | 4086.52 |
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 | 270.99 | 152.85 | 516.11 | 121.71 |
Cash From Investing Activities | -115.62 | -110.19 | -98.98 | -34.76 |
Cash From Financing Activities | -24.6 | -24.6 | -324.6 | -16.93 |
Net Change in Cash | 130.77 | 18.05 | 92.53 | 70.03 |
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