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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1450.32 | 1317.33 | 1213.35 | 1030.45 |
Gross Profit | 708.19 | 407.42 | -28.02 | 487.69 |
Operating Income | 256.32 | 109.19 | 120.29 | 124.24 |
Net Income | 194.75 | 88.19 | 91.9 | 99.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3766.26 | 3758.84 | 3223.64 | 2993.11 |
Total Liabilities | 927.37 | 967.05 | 520.04 | 430.1 |
Total Equity | 2838.89 | 2791.79 | 2703.6 | 2563.01 |
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 | 31.29 | -37.7 | -35.88 | 79.48 |
Cash From Investing Activities | -67.88 | -333.82 | -283.76 | -700.01 |
Cash From Financing Activities | -113.76 | 343.33 | 324.49 | 819.87 |
Net Change in Cash | -150.35 | -28.2 | 4.85 | 199.34 |
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