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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1970.26 | 1236.62 | 1246.36 | 1194.35 |
Gross Profit | 433.45 | 362.14 | 308.74 | 281.74 |
Operating Income | 123.25 | 144.89 | 64.85 | 63.06 |
Net Income | 123.52 | 114.45 | 76.53 | 18.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15961.88 | 15401.99 | 14194.21 | 13710.38 |
Total Liabilities | 10418.36 | 9990.58 | 8944.09 | 8538.31 |
Total Equity | 5543.51 | 5411.41 | 5250.12 | 5172.06 |
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 | -12.96 | 31.01 | 216.59 | -3.23 |
Cash From Investing Activities | 271.62 | -178.86 | 21.77 | -940.18 |
Cash From Financing Activities | 277.42 | 172.64 | -217.32 | 309.39 |
Net Change in Cash | 535.77 | 23.12 | 26.92 | -642.99 |
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