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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1053.98 | 671.26 | 1093.29 | 813.36 |
Gross Profit | 463.09 | 329.79 | 410.56 | 341.56 |
Operating Income | 367.66 | 110.88 | 256.15 | 185.37 |
Net Income | 173.95 | 61.82 | 144.51 | 94.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24730.5 | 23383.89 | 23118.81 | 21928.58 |
Total Liabilities | 19709.15 | 18339.68 | 18103.07 | 17342.47 |
Total Equity | 5021.35 | 5044.22 | 5015.74 | 4586.11 |
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 | -560.05 | 318.27 | -699.05 | 707.57 |
Cash From Investing Activities | -66.9 | -23.05 | -12.25 | -8.88 |
Cash From Financing Activities | 633.73 | -244.1 | 723.64 | -821.14 |
Net Change in Cash | 36.45 | 35 | 4.58 | -117.74 |
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