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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1838.54 | 2147.13 | 1344.45 | 1635.07 |
Gross Profit | 485.38 | 510.48 | 379.42 | 415.21 |
Operating Income | 278.97 | 310.17 | 229.75 | 247.64 |
Net Income | 128.29 | 156.92 | 118.9 | 127.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13032.53 | 12776.64 | 11794.73 | 11535.64 |
Total Liabilities | 6762.44 | 6687.92 | 5907.91 | 5706.53 |
Total Equity | 6270.09 | 6088.72 | 5886.82 | 5829.11 |
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 | -204.83 | 275.22 | 118.46 | 39.91 |
Cash From Investing Activities | -401.2 | -58.2 | -447.35 | 42.38 |
Cash From Financing Activities | 395.51 | 142.33 | -64.49 | 262.59 |
Net Change in Cash | -210.52 | 359.35 | -393.38 | 344.87 |
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