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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 561.16 | 516.77 | 464.62 | 480.79 |
Gross Profit | 276.26 | 192.37 | 150.52 | 171 |
Operating Income | 276.26 | 192.37 | 171 | |
Net Income | 159.31 | 81.21 | 100.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15673.2 | 14902.74 | 13106.99 | |
Total Liabilities | 9649.45 | 8691.01 | 7761.68 | |
Total Equity | 5253.29 | 5345.3 |
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 | -660.64 | -596.9 | -518.79 | |
Cash From Investing Activities | -7.49 | -9.87 | -13.14 | -29.62 |
Cash From Financing Activities | 433.12 | 800.28 | 567.06 | 579.98 |
Net Change in Cash | 129.77 | -42.98 | 31.56 |
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