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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1439.93 | 1418.87 | 1474.02 | 1710.01 |
Gross Profit | 369.85 | 265.54 | 193.51 | 454.11 |
Operating Income | 318.27 | 210.66 | 140.74 | 409.44 |
Net Income | 197.25 | 163.15 | 95.32 | 241.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3376.03 | 3764.73 | 3652.63 | |
Total Liabilities | 1719.78 | 2271.64 | 2254.86 | |
Total Equity | 1656.25 | 1656.25 | 1493.09 | 1397.78 |
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 | 133.33 | 159.69 | 53.45 | |
Cash From Investing Activities | -9.97 | 0.45 | -1.46 | |
Cash From Financing Activities | -367.84 | -183.93 | -309.3 | |
Net Change in Cash | -244.48 | -23.78 | -257.31 |
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