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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 961.58 | 1197.02 | 970.72 | 873.54 |
Gross Profit | 150.36 | 187.96 | 153.32 | 104.43 |
Operating Income | 125.32 | 162.45 | 127.81 | 76.7 |
Net Income | 125.06 | 171.42 | 111.82 | 65.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10264.79 | 10471.61 | 10097.35 | 9678.38 |
Total Liabilities | 3760.94 | 4207.18 | 4017.63 | 3666.69 |
Total Equity | 6503.85 | 6264.43 | 6079.72 | 6011.69 |
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 | 325.34 | -32 | -256.14 | -487.43 |
Cash From Investing Activities | -84.31 | -13.54 | -2.26 | -18.5 |
Cash From Financing Activities | -279.55 | 134.06 | 247.87 | 480.94 |
Net Change in Cash | -38.51 | 88.53 | -10.53 | -24.99 |
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