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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 786.64 | 899.52 | 479.63 | 387.95 |
Gross Profit | 424.64 | 418.72 | 227.04 | 207.24 |
Operating Income | 267.24 | 315.27 | 100.28 | 122.37 |
Net Income | 188.4 | 205.28 | -12.68 | 61.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37029.18 | 36311.25 | 35702.99 | 35439.13 |
Total Liabilities | 19301.17 | 18770.86 | 18367.88 | 18103.05 |
Total Equity | 17728.02 | 17540.38 | 17335.11 | 17336.08 |
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 | -316.89 | -121.68 | -559.31 | -383.88 |
Cash From Investing Activities | -38.86 | 78.61 | -2.8 | 1.55 |
Cash From Financing Activities | 423.6 | 386.18 | 296.28 | 267.69 |
Net Change in Cash | 67.85 | 343.11 | -265.83 | -114.65 |
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