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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 938.52 | 651.8 | 758.73 | 624.59 |
Gross Profit | 223.64 | 124 | 161.14 | 137.82 |
Operating Income | 160.33 | 27.69 | 76.44 | 69.95 |
Net Income | 57.17 | 48.04 | 56.06 | 54.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7298.63 | 7052.27 | 6874 | 6731.48 |
Total Liabilities | 4418.72 | 4259.7 | 4018.82 | 3938.86 |
Total Equity | 2879.91 | 2792.57 | 2855.18 | 2792.62 |
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 | -117.07 | -225.56 | -78.16 | -70.97 |
Cash From Investing Activities | 34.88 | 37.38 | -30.91 | 71.22 |
Cash From Financing Activities | 98.64 | 195.42 | 94.54 | -8.03 |
Net Change in Cash | 16.45 | 7.24 | -14.54 | -7.78 |
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