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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1514.29 | 1485.66 | 1476.06 | 1648.28 |
Gross Profit | 217.81 | 182.21 | 170.63 | 122.62 |
Operating Income | 173.13 | 173.86 | 152.66 | 91.88 |
Net Income | 74.46 | 210.67 | 158.39 | 62.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7429.89 | 7460.25 | 7128.34 | 7518.16 |
Total Liabilities | 847.43 | 962.8 | 841.56 | 957.77 |
Total Equity | 6582.46 | 6497.44 | 6286.77 | 6560.38 |
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 | 240.1 | 341.82 | 403.38 | 872.78 |
Cash From Investing Activities | -270.78 | -982.54 | -627.17 | -27.07 |
Cash From Financing Activities | 0 | 0 | -432 | |
Net Change in Cash | -30.68 | -640.72 | -655.79 | 845.71 |
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