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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1183.89 | 921.59 | 1201.1 | 1272.17 |
Gross Profit | 522.99 | 507.58 | 589.67 | 501.16 |
Operating Income | 28.55 | 40.1 | 66.18 | 92.87 |
Net Income | 65.35 | 47.61 | 61.09 | 129.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7817.83 | 10882.83 | 11145.75 | 12432.49 |
Total Liabilities | 3137.69 | 6208.39 | 6534.21 | 7879.89 |
Total Equity | 4680.14 | 4674.44 | 4611.55 | 4552.6 |
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 | 146.23 | 87.62 | 145.85 | 94.45 |
Cash From Investing Activities | 1386.73 | 60.39 | -117.03 | 1343.16 |
Cash From Financing Activities | -1204.55 | -354.22 | -1608.4 | 69.69 |
Net Change in Cash | 328.01 | -206.1 | -1579.21 | 1506.23 |
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