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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1025.4 | 904.86 | 728.68 | 966.85 |
Gross Profit | 446.37 | 416.94 | 281.68 | 361.17 |
Operating Income | 112.78 | 90.85 | 57.26 | 125.2 |
Net Income | 109.87 | 168.99 | 77.01 | 130.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8004.23 | 7672.38 | 7656.06 | 7764.01 |
Total Liabilities | 4589.65 | 4045.16 | 4323.63 | 4555.8 |
Total Equity | 3414.58 | 3627.23 | 3332.43 | 3208.21 |
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 | 261.04 | 368.1 | 436 | -77.05 |
Cash From Investing Activities | -234.5 | -90.88 | -0.455 | 32.68 |
Cash From Financing Activities | -74.71 | -355.18 | -164.62 | -14.04 |
Net Change in Cash | -90.21 | -31.95 | 231.69 | -48.78 |
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