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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 792.87 | 519.77 | 818.01 | 669.75 |
Gross Profit | 117.09 | 161.56 | 318.5 | 234.66 |
Operating Income | 107.42 | 89.35 | 164.47 | 166.19 |
Net Income | 17.98 | 79.67 | 194.47 | 157.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10641.2 | 10707.28 | 10555.89 | 10297.28 |
Total Liabilities | 2705.69 | 2794.04 | 2740.01 | 2755.2 |
Total Equity | 7913.25 | 7815.88 | 7542.09 |
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 | 621.93 | 260.03 | 237.45 | 204.6 |
Cash From Investing Activities | -298.86 | -217.04 | -237.85 | |
Cash From Financing Activities | 5.35 | 46.83 | 37.55 | |
Net Change in Cash | -33.49 | 67.88 | 4.11 |
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