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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1052.9 | 579.05 | 813.18 | 791.06 |
Gross Profit | 740.77 | 269.09 | 513.68 | 492.17 |
Operating Income | 489.33 | 30.25 | 266.93 | 228.44 |
Net Income | 119.92 | -111.83 | 104.3 | 77.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26026.15 | 24739.15 | 25341.68 | 24625.42 |
Total Liabilities | 17842.17 | 16705.57 | 17055.14 | 16318.94 |
Total Equity | 8183.98 | 8033.58 | 8286.54 | 8306.48 |
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 | 387.15 | 301.19 | 379.17 | 234.01 |
Cash From Investing Activities | -318.1 | -320.71 | -269.27 | -285.59 |
Cash From Financing Activities | 613.13 | -678.58 | 554.31 | 279.05 |
Net Change in Cash | 682.18 | -698.1 | 664.21 | 227.47 |
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