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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1181.74 | 956.65 | 915.29 | |
Gross Profit | 479.7 | 333.36 | 324.57 | |
Operating Income | 213.49 | 288.09 | 136.48 | 128.81 |
Net Income | 177.79 | 50.68 | 172.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5729.38 | 5470.36 | 5567.35 | |
Total Liabilities | 2710.67 | 2617.94 | 2727.24 | |
Total Equity | 3018.7 | 2852.42 | 2840.11 |
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 | 216.34 | 60.48 | 99.64 | |
Cash From Investing Activities | -29.47 | 0.28 | -145.1 | |
Cash From Financing Activities | -48.14 | -138.05 | -104.96 | |
Net Change in Cash | 138.6 | -79.79 | -93.14 |
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