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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 988.32 | 849.5 | 851.08 | 1013.38 |
Gross Profit | 455.7 | 304.31 | 202.6 | 470.79 |
Operating Income | 432.8 | 304.31 | 202.6 | 470.79 |
Net Income | 209.76 | 138.2 | 381.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19350.67 | 19431.1 | 18997.36 | |
Total Liabilities | 12962 | 13194.49 | 12613.82 | |
Total Equity | 6388.67 | 6236.61 | 6383.54 |
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 | 230.58 | 266.73 | 111.77 | |
Cash From Investing Activities | -132.91 | -994.31 | -492.09 | |
Cash From Financing Activities | 8.87 | 631.32 | -145.73 | |
Net Change in Cash | 106.54 | -96.26 | -526.04 |
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